SPDR S&P Pan Asia Dividend Aristocrats vs BNP Paribas China Equity

SPDR S&P Pan Asia Dividend Aristocrats vs BNP Paribas China Equity

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Verdipapir

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Gebyr

    0.55%

  • ISIN

    IE00B9KNR336

  • Beholdninger

    17

2. BNP Paribas China Equity

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    16

Investeringer innebærer alltid en risiko. Historisk avkastning er ingen garanti for fremtidig avkastning. Lenker til meglere er annonselenker.

Fondsbeholdning

Vi har information om 17 beholdninger i SPDR S&P Pan Asia Dividend Aristocrats, hvor den største beholdningen er APA Group (4.71%), etterfulgt av Swire Properties (3.54%) og Chailease Holding (3.33%). Sammenligner vi med BNP Paribas China Equity har vi der 22 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.57%), etterfulgt av Tencent (9.35%) og Xiaomi (6.61%).

Alle beholdninger

Her sammenligner vi beholdningene i SPDR S&P Pan Asia Dividend Aristocrats og BNP Paribas China Equity.

SPDR S&P Pan Asia Dividend Aristocrats BNP Paribas China Equity
1. APA Group Ltd
Australia
4.71 %
1. Alibaba Group Holding Ltd
Kina
9.57 %
2. Swire Properties Ltd
Hongkong
3.54 %
2. Tencent Holdings Ltd
Kina
9.35 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Xiaomi
Kina
6.61 %
4. ENN Energy Holdings Ltd
Kina
2.79 %
4. Industrial and Commercial Bank of China Ltd Class H
Kina
4.22 %
5. China Resources Land Ltd
Kina
2.53 %
5. Pop Mart International Group Ltd
Kina
4.17 %
6. CK Infrastructure Holdings Ltd
Kina
2.39 %
6. Meituan Class B
Kina
3.16 %
7. Bank of China Ltd Class H
Kina
2.38 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. China Construction Bank Corp Class H
Kina
2.36 %
8. Ping An Insurance Co
Kina
2.71 %
9. Industrial and Commercial Bank of China Ltd Class H
Kina
2.29 %
9. NetEase ADR
Kina
2.41 %
10. Bank of Communications Ltd
Kina
2.27 %
10. KE Holdings Inc ADR
Kina
2.4 %
11. Sinbon Electronics Co Ltd
Kina
2.25 %
11. JD.com Inc
Kina
2.22 %
12. Bosideng International Holdings Ltd
Kina
2.25 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. CSPC Pharmaceutical Group Ltd
Kina
2.17 %
13. Pinduoduo Inc
Kina
1.68 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. China Yangtze Power Co Ltd Class A
Kina
1.64 %
15. Ping An Insurance Co
Kina
2.04 %
15. BYD Co Ltd Class H
Kina
1.52 %
16. China Railway Group Ltd Class H
Kina
1.95 %
16. Sunny Optical Technology Company Ltd
Kina
1.27 %
17. China Merchants Bank Class H
Kina
1.93 %
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Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.