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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 06/08/2026, 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 06/08/2026

Titre Valeur
Bosideng International Holdings Limited 4,83%
APA Group 4,8%
Sonic Healthcare Limited 4,63%
Bank of China Limited Class H 4,35%
China Communications Services Corp. Ltd. Class H 4,34%
CK Infrastructure Holdings Limited 4,22%
Tsingtao Brewery Co. Ltd. Class H 3,94%
KrungThai Card Public Co. Ltd. NVDR 3,88%
Industrial and Commercial Bank of China Limited Class H 3,66%
Wistron Corporation 3,44%
Computershare Limited 3,4%
CAR Group Limited 3,02%
ENN Energy Holdings Limited 2,78%
China Merchants Bank Co. Ltd. Class H 2,6%
Steadfast Group Limited 2,5%
Washington H. Soul Pattinson and Company Limited 2,39%
Ping An Insurance (Group) Company of China Ltd. Class H 2,09%
AUB Group Limited 1,95%
Infosys Limited 1,82%
PT Bank Central Asia Tbk 1,7%
Northern Star Resources Ltd 1,52%
AIA Group Limited 1,24%
Murata Manufacturing Co. Ltd. 0,97%
Netwealth Group Ltd. 0,93%
Fujimi Incorporated 0,88%
Nissan Chemical Corporation 0,86%
TS Tech Co. Ltd. 0,76%
Japan Metropolitan Fund Investment Corporation 0,71%
Air Water Inc. 0,68%
Daiwa Securities Living Investment Corporation 0,66%
Astellas Pharma Inc. 0,65%
Sekisui House Ltd. 0,64%
Nichias Corporation 0,63%
Takeuchi Mfg.Co. Ltd. 0,61%
Japan Real Estate Investment Corp. 0,58%
Meiji Holdings Co. Ltd. 0,57%
NIPPON GAS Co. Ltd. 0,55%
Mitsubishi Corporation 0,54%
Hulic Co. Ltd. 0,54%
Nomura Real Estate Holdings Inc. 0,54%
NTT Inc 0,53%
SHO BOND Holdings Co. Ltd. 0,52%
Asahi Group Holdings Ltd 0,51%
Nichirei Corporation 0,51%
Nisshin Seifun Group Inc. 0,5%
Yakult Honsha Co. Ltd. 0,5%
COMSYS Holdings Corporation 0,5%
Kao Corporation 0,48%
Sekisui Chemical Co. Ltd. 0,48%
Sanwa Holdings Corporation 0,46%
Sundrug Co. Ltd. 0,45%
EXEO Group Inc. 0,45%
KATITAS CO. LTD. 0,44%
OTSUKA CORPORATION 0,43%
TDK Corporation 0,43%
Tokyo Tatemono Co. Ltd. 0,43%
Azbil Corporation 0,41%
FUJIFILM Holdings Corp 0,4%
SWCC Corporation 0,4%
Kyowa Kirin Co. Ltd. 0,38%
Alfresa Holdings Corporation 0,38%
Kurita Water Industries Ltd. 0,38%
Morinaga & Co. Ltd. 0,38%
Rinnai Corporation 0,38%
Shionogi & Co. Ltd. 0,37%
Unicharm Corporation 0,35%
MEDIPAL HOLDINGS Corporation 0,35%
Kandenko Co. Ltd. 0,34%
Kobayashi Pharmaceutical Co. Ltd. 0,34%
Lion Corporation 0,33%
Ship Healthcare Holdings Inc. 0,32%
Seven & I Holdings Co. Ltd. 0,32%
Open House Group Co. Ltd 0,31%
Goldwin Inc. 0,31%
Kagome Co. Ltd. 0,28%
Nitto Denko Corp. 0,26%
Olympus Corp. 0,25%
Tokio Marine Holdings Inc. 0,25%
Organo Corp. 0,25%
Rohto Pharmaceutical Co. Ltd. 0,25%
Hikari Tsushin Inc. 0,25%
CyberAgent Incorporated 0,24%
Tokyo Century Corporation 0,22%
Zenkoku Hosho Co. Ltd. 0,21%
Yamaguchi Financial Group Inc. 0,21%
Sumitomo Mitsui Financial Group Inc. 0,2%
MS&AD Insurance Group Holdings Inc. 0,2%
Oracle Corporation Japan 0,2%
ACOM Co. Ltd. 0,2%
Hyakugo Bank Ltd. 0,19%
Chiba Bank Ltd. 0,19%
Mitsubishi UFJ Financial Group Inc. 0,19%
Sompo HoldingsInc. 0,18%
TISI Inc. 0,17%
GMO Payment Gateway Inc. 0,1%
Hong Kong Dollar 0%
HANG SENG IDX FUT Aug26 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
Autres - %

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