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ZPRA - SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9KNR336)

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(%)
IE00B9KNR336
ZPRA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
56,2 USD
valeur liquidative par action | 16/04/2026
14/05/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
ZPRA
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Asian and Pacific Rim
Géographie
S&P Pan Asia Dividend Aristocrats Index
Benchmark
0.55 %
Ratio de coût total
111,9 mln USD
Actif total du fonds | 24/10/2022
293,36 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 17/07/2026, Frankfurt S.E.

  • YTD
    2,53 %
  • 1M
    -1,77 %
  • 3M
    -2,83 %
  • 6M
    3,1 %
  • 1Y
    11,02 %
  • 3Y
    38,52 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Pan Asia Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding companies across Pan Asian companies

ZPRA profile

The SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - IE00B9KNR336. Main exchange is Frankfurt S.E. and ticker symbol is ZPRA. The total expense ratio is 0.55%. The SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure ZPRA au 16/07/2026

Titre Valeur
APA Group 5,78%
Bosideng International Holdings Limited 4,91%
KrungThai Card Public Co. Ltd. NVDR 4,36%
Bank of China Limited Class H 4,33%
Industrial and Commercial Bank of China Limited Class H 3,78%
Sonic Healthcare Limited 3,53%
China Communications Services Corp. Ltd. Class H 3,48%
CK Infrastructure Holdings Limited 3,4%
Tsingtao Brewery Co. Ltd. Class H 3,27%
China Merchants Bank Co. Ltd. Class H 2,61%
Steadfast Group Limited 2,57%
Computershare Limited 2,51%
Washington H. Soul Pattinson and Company Limited 2,31%
CAR Group Limited 2,21%
Ping An Insurance (Group) Company of China Ltd. Class H 2,2%
Wistron Corporation 2,1%
ENN Energy Holdings Limited 2,08%
PT Bank Central Asia Tbk 1,94%
AUB Group Limited 1,9%
AIA Group Limited 1,38%
Infosys Limited 1,33%
Northern Star Resources Ltd 1,15%
Nissan Chemical Corporation 0,97%
Fujimi Incorporated 0,96%
Netwealth Group Ltd. 0,94%
Murata Manufacturing Co. Ltd. 0,92%
TS Tech Co. Ltd. 0,88%
Japan Metropolitan Fund Investment Corporation 0,86%
Sekisui House Ltd. 0,81%
Daiwa Securities Living Investment Corporation 0,78%
Astellas Pharma Inc. 0,71%
Japan Real Estate Investment Corp. 0,71%
Air Water Inc. 0,7%
Takeuchi Mfg.Co. Ltd. 0,69%
Hulic Co. Ltd. 0,69%
Mitsubishi Corporation 0,67%
Nomura Real Estate Holdings Inc. 0,67%
NIPPON GAS Co. Ltd. 0,67%
NTT Inc 0,63%
Nisshin Seifun Group Inc. 0,61%
Meiji Holdings Co. Ltd. 0,6%
SHO BOND Holdings Co. Ltd. 0,6%
Asahi Group Holdings Ltd 0,59%
Nichias Corporation 0,58%
Yakult Honsha Co. Ltd. 0,58%
Sekisui Chemical Co. Ltd. 0,57%
COMSYS Holdings Corporation 0,56%
Tokyo Tatemono Co. Ltd. 0,55%
Sundrug Co. Ltd. 0,54%
Sanwa Holdings Corporation 0,54%
Nichirei Corporation 0,53%
Kao Corporation 0,52%
KATITAS CO. LTD. 0,5%
Alfresa Holdings Corporation 0,5%
EXEO Group Inc. 0,48%
Tokio Marine Holdings Inc. 0,47%
Kyowa Kirin Co. Ltd. 0,47%
OTSUKA CORPORATION 0,47%
Morinaga & Co. Ltd. 0,46%
FUJIFILM Holdings Corp 0,46%
Shionogi & Co. Ltd. 0,44%
TDK Corporation 0,44%
MEDIPAL HOLDINGS Corporation 0,44%
Rinnai Corporation 0,44%
Kurita Water Industries Ltd. 0,44%
Tokyo Century Corporation 0,44%
Azbil Corporation 0,43%
Unicharm Corporation 0,4%
Sumitomo Mitsui Financial Group Inc. 0,4%
Kobayashi Pharmaceutical Co. Ltd. 0,39%
Ship Healthcare Holdings Inc. 0,39%
Yamaguchi Financial Group Inc. 0,38%
Seven & I Holdings Co. Ltd. 0,38%
Kandenko Co. Ltd. 0,38%
Open House Group Co. Ltd 0,38%
Goldwin Inc. 0,38%
MS&AD Insurance Group Holdings Inc. 0,37%
Chiba Bank Ltd. 0,37%
ACOM Co. Ltd. 0,37%
SWCC Corporation 0,37%
Mitsubishi UFJ Financial Group Inc. 0,37%
Zenkoku Hosho Co. Ltd. 0,36%
Lion Corporation 0,35%
Kagome Co. Ltd. 0,34%
Sompo HoldingsInc. 0,34%
Hyakugo Bank Ltd. 0,33%
Rohto Pharmaceutical Co. Ltd. 0,29%
Hikari Tsushin Inc. 0,29%
Nitto Denko Corp. 0,29%
CyberAgent Incorporated 0,28%
Organo Corp. 0,28%
Olympus Corp. 0,27%
Oracle Corporation Japan 0,23%
TISI Inc. 0,21%
GMO Payment Gateway Inc. 0,18%
Hong Kong Dollar 0%
HANG SENG IDX FUT Jul16 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
Autres - %

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