SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist fondsbeholdning

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

Alt om ETF-en SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist, hvilke aksjer eller fond som ETF-en eier samt hvor mye ETF-en eier av hver beholdning.

Detaljer

Verdipapir

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Gebyr

0,55%
ISIN

IE00B9KNR336
Valuta

EUR
Beholdninger

17

Nordnet »

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

Beholdning

Fondet SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist har 17 innehav der det største innehavet er APA Group med 4.71%, fulgt av Swire Properties med 3.54% samt Chailease Holding med 3.33%.

Alle beholdninger

Her er alle beholdninger i SPDR S&P Pan Asia Dividend Aristocrats:

#			Andel
1	APA Group Ltd AU000000APA1	(i)	4.71 %
2	Swire Properties Ltd HK0000063609	(i)	3.54 %
3	Chailease Holding Co Ltd KYG202881093	(i)	3.33 %
4	ENN Energy Holdings Ltd KYG3066L1014	(i)	2.79 %
5	China Resources Land Ltd KYG2108Y1052	(i)	2.53 %
6	CK Infrastructure Holdings Ltd BMG2178K1009	(i)	2.39 %
7	Bank of China Ltd Class H CNE1000001Z5	(i)	2.38 %
8	China Construction Bank Corp Class H CNE1000002H1	(i)	2.36 %
9	Industrial and Commercial Bank of China Ltd Class H CNE1000003G1	(i)	2.29 %
10	Bank of Communications Ltd CNE100000205	(i)	2.27 %
11	Sinbon Electronics Co Ltd TW0003023008	(i)	2.25 %
12	Bosideng International Holdings Ltd KYG126521064	(i)	2.25 %
13	CSPC Pharmaceutical Group Ltd HK1093012172	(i)	2.17 %
14	Sonic Healthcare Ltd AU000000SHL7	(i)	2.06 %
15	Ping An Insurance Co CNE1000003X6	(i)	2.04 %
16	China Railway Group Ltd Class H CNE1000007Z2	(i)	1.95 %
17	China Merchants Bank Class H CNE1000002M1	(i)	1.93 %

Australia

6.8% av fondets beholdning er fra Australia.

	APA Group Ltd 4.71%
	Sonic Healthcare Ltd 2.06%

Hongkong

3.5% av fondets beholdning er fra Hongkong.

Swire Properties Ltd 3.54%

Kina

29.6% av fondets beholdning er fra Kina.

	Bank of China Ltd Class H 2.38%
	Bank of Communications Ltd 2.27%
	Bosideng International Holdings Ltd 2.25%
	CK Infrastructure Holdings Ltd 2.39%
	CSPC Pharmaceutical Group Ltd 2.17%
	China Construction Bank Corp Class H 2.36%
	China Merchants Bank Class H 1.93%
	China Railway Group Ltd Class H 1.95%
	China Resources Land Ltd 2.53%
	ENN Energy Holdings Ltd 2.79%
	Industrial and Commercial Bank of China Ltd Class H 2.29%
	Ping An Insurance Co 2.04%
	Sinbon Electronics Co Ltd 2.25%

Taiwan

3.3% av fondets beholdning er fra Taiwan.

Chailease Holding Co Ltd 3.33%

Listen over fondsbeholdning ble sist oppdatert 1 juni 2025.

Sammenlign med andre

Sammenlign SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist med andre fond for å se hvordan fordelingen skiller seg.

Verdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%