SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

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 aktier eller fonde, som ETF'en ejer, samt hvor meget ETF'en ejer af hver enkelt beholdning.

Detaljer

  • Værdipapir

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Beholdninger

    17

Nordnet »  

Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Beholdninger

Fonden SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist har 17 beholdninger, hvor den største beholdning er APA Group med 4.71%, efterfulgt af Swire Properties med 3.54% samt Chailease Holding med 3.33%.

Alle beholdninger

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

# Værdipapir Andel
1 Australien APA Group Ltd
AU000000APA1		 (i)

4.71 %
2 Hong Kong Swire Properties Ltd
HK0000063609		 (i)

3.54 %
3 Taiwan Chailease Holding Co Ltd
KYG202881093		 (i)

3.33 %
4 Kina ENN Energy Holdings Ltd
KYG3066L1014		 (i)

2.79 %
5 Kina China Resources Land Ltd
KYG2108Y1052		 (i)

2.53 %
6 Kina CK Infrastructure Holdings Ltd
BMG2178K1009		 (i)

2.39 %
7 Kina Bank of China Ltd Class H
CNE1000001Z5		 (i)

2.38 %
8 Kina China Construction Bank Corp Class H
CNE1000002H1		 (i)

2.36 %
9 Kina Industrial and Commercial Bank of China Ltd Class H
CNE1000003G1		 (i)

2.29 %
10 Kina Bank of Communications Ltd
CNE100000205		 (i)

2.27 %
11 Kina Sinbon Electronics Co Ltd
TW0003023008		 (i)

2.25 %
12 Kina Bosideng International Holdings Ltd
KYG126521064		 (i)

2.25 %
13 Kina CSPC Pharmaceutical Group Ltd
HK1093012172		 (i)

2.17 %
14 Australien Sonic Healthcare Ltd
AU000000SHL7		 (i)

2.06 %
15 Kina Ping An Insurance Co
CNE1000003X6		 (i)

2.04 %
16 Kina China Railway Group Ltd Class H
CNE1000007Z2		 (i)

1.95 %
17 Kina China Merchants Bank Class H
CNE1000002M1		 (i)

1.93 %

Australien

6.8% af fondens beholdning er fra Australien.

APA Group Ltd 4.71%
Sonic Healthcare Ltd 2.06%

Hong Kong

3.5% af fondens beholdning er fra Hong Kong.

Swire Properties Ltd 3.54%

Kina

29.6% af fondens 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% af fondens beholdning er fra Taiwan.

Chailease Holding Co Ltd 3.33%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir 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%
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%
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 Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
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 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 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%
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%