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

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(%)
IE00B9KNR336
ZPRA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
56,2 USD
每股资产净值 | 2026-04-16
2013-05-14
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
ZPRA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Asian and Pacific Rim
地区分布
S&P Pan Asia Dividend Aristocrats Index
基准
0.55 %
总成本比率
111,9 百万 USD
基金资产总量 | 2022-10-24
293,36 百万 USD
股票类资产 | 2026-04-16
UCITS

收益率 在 2026-06-29, Frankfurt S.E.

  • YTD
    2,53 %
  • 1M
    -1,77 %
  • 3M
    -2,83 %
  • 6M
    3,1 %
  • 1Y
    11,02 %
  • 3Y
    38,52 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPRA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ZPRA 在 2026-06-29

证券
APA Group 5,89%
Bank of China Limited Class H 4,42%
Bosideng International Holdings Limited 4,36%
KrungThai Card Public Co. Ltd. NVDR 3,78%
Industrial and Commercial Bank of China Limited Class H 3,72%
Tsingtao Brewery Co. Ltd. Class H 3,52%
China Communications Services Corp. Ltd. Class H 3,45%
Sonic Healthcare Limited 3,43%
CK Infrastructure Holdings Limited 3,42%
China Merchants Bank Co. Ltd. Class H 2,6%
Steadfast Group Limited 2,51%
Computershare Limited 2,37%
Washington H. Soul Pattinson and Company Limited 2,33%
Wistron Corporation 2,29%
CAR Group Limited 2,18%
Ping An Insurance (Group) Company of China Ltd. Class H 2,13%
ENN Energy Holdings Limited 2,1%
PT Bank Central Asia Tbk 1,9%
AUB Group Limited 1,86%
AIA Group Limited 1,34%
Infosys Limited 1,33%
Murata Manufacturing Co. Ltd. 1,21%
Northern Star Resources Ltd 1,16%
Fujimi Incorporated 1,08%
Nissan Chemical Corporation 1,06%
TS Tech Co. Ltd. 0,9%
Japan Metropolitan Fund Investment Corporation 0,87%
Netwealth Group Ltd. 0,83%
Daiwa Securities Living Investment Corporation 0,81%
Air Water Inc. 0,8%
Sekisui House Ltd. 0,79%
Astellas Pharma Inc. 0,73%
Japan Real Estate Investment Corp. 0,71%
Takeuchi Mfg.Co. Ltd. 0,7%
NIPPON GAS Co. Ltd. 0,69%
Nichias Corporation 0,69%
Nomura Real Estate Holdings Inc. 0,68%
Hulic Co. Ltd. 0,68%
Mitsubishi Corporation 0,67%
Meiji Holdings Co. Ltd. 0,64%
NTT Inc 0,63%
Nisshin Seifun Group Inc. 0,62%
SHO BOND Holdings Co. Ltd. 0,61%
Asahi Group Holdings Ltd 0,6%
COMSYS Holdings Corporation 0,59%
Yakult Honsha Co. Ltd. 0,58%
Nichirei Corporation 0,58%
Sanwa Holdings Corporation 0,57%
Sekisui Chemical Co. Ltd. 0,57%
Sundrug Co. Ltd. 0,56%
Tokyo Tatemono Co. Ltd. 0,54%
Kao Corporation 0,53%
TDK Corporation 0,52%
EXEO Group Inc. 0,52%
KATITAS CO. LTD. 0,51%
Alfresa Holdings Corporation 0,49%
Kyowa Kirin Co. Ltd. 0,47%
Morinaga & Co. Ltd. 0,47%
Tokio Marine Holdings Inc. 0,46%
SWCC Corporation 0,46%
FUJIFILM Holdings Corp 0,45%
Kurita Water Industries Ltd. 0,45%
Azbil Corporation 0,45%
OTSUKA CORPORATION 0,45%
Rinnai Corporation 0,45%
Shionogi & Co. Ltd. 0,45%
Kandenko Co. Ltd. 0,43%
MEDIPAL HOLDINGS Corporation 0,43%
Tokyo Century Corporation 0,42%
Unicharm Corporation 0,4%
Kobayashi Pharmaceutical Co. Ltd. 0,4%
Open House Group Co. Ltd 0,39%
Seven & I Holdings Co. Ltd. 0,38%
Ship Healthcare Holdings Inc. 0,37%
Goldwin Inc. 0,37%
Sumitomo Mitsui Financial Group Inc. 0,37%
Yamaguchi Financial Group Inc. 0,37%
Lion Corporation 0,37%
Zenkoku Hosho Co. Ltd. 0,37%
MS&AD Insurance Group Holdings Inc. 0,36%
ACOM Co. Ltd. 0,36%
Chiba Bank Ltd. 0,35%
Kagome Co. Ltd. 0,34%
Mitsubishi UFJ Financial Group Inc. 0,33%
Sompo HoldingsInc. 0,32%
Hyakugo Bank Ltd. 0,32%
Rohto Pharmaceutical Co. Ltd. 0,3%
Organo Corp. 0,3%
Nitto Denko Corp. 0,28%
Olympus Corp. 0,28%
Hikari Tsushin Inc. 0,28%
CyberAgent Incorporated 0,26%
Oracle Corporation Japan 0,23%
TIS Inc. 0,2%
GMO Payment Gateway Inc. 0,17%
Hong Kong Dollar 0%
HANG SENG IDX FUT Jul16 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
Other - %

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