您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
IE00B9KNR336
ZPRA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
58,16 USD
每股资产净值 | 2026-08-26
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
251,26 百万 USD
股票类资产 | 2026-08-26
UCITS

收益率 在 2026-08-26, Frankfurt S.E.

  • YTD
    2,53 %
  • 1M
    -1,77 %
  • 3M
    -2,83 %
  • 6M
    3,1 %
  • 1Y
    11,02 %
  • 3Y
    38,52 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (ZPRA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-08-25

证券
APA Group 5,21%
Bank of China Limited Class H 4,55%
CK Infrastructure Holdings Limited 4,51%
Bosideng International Holdings Limited 4,46%
Sonic Healthcare Limited 4,3%
China Communications Services Corp. Ltd. Class H 4,15%
Industrial and Commercial Bank of China Limited Class H 3,79%
Tsingtao Brewery Co. Ltd. Class H 3,77%
KrungThai Card Public Co. Ltd. NVDR 3,7%
CAR Group Limited 3,28%
Wistron Corporation 3,27%
Computershare Limited 3,14%
ENN Energy Holdings Limited 2,86%
Steadfast Group Limited 2,79%
China Merchants Bank Co. Ltd. Class H 2,62%
Washington H. Soul Pattinson and Company Limited 2,33%
Ping An Insurance (Group) Company of China Ltd. Class H 2,05%
AUB Group Limited 2,01%
Infosys Limited 1,77%
PT Bank Central Asia Tbk 1,74%
Northern Star Resources Ltd 1,7%
AIA Group Limited 1,27%
Nissan Chemical Corporation 0,93%
Murata Manufacturing Co. Ltd. 0,93%
Netwealth Group Ltd. 0,83%
Fujimi Incorporated 0,8%
TS Tech Co. Ltd. 0,77%
Japan Metropolitan Fund Investment Corporation 0,7%
Astellas Pharma Inc. 0,69%
Daiwa Securities Living Investment Corporation 0,65%
Air Water Inc. 0,64%
Sekisui House Ltd. 0,64%
Meiji Holdings Co. Ltd. 0,62%
Takeuchi Mfg.Co. Ltd. 0,6%
NIPPON GAS Co. Ltd. 0,59%
Nichias Corporation 0,58%
NTT Inc 0,58%
Japan Real Estate Investment Corp. 0,57%
Hulic Co. Ltd. 0,56%
Nomura Real Estate Holdings Inc. 0,55%
Mitsubishi Corporation 0,54%
Nisshin Seifun Group Inc. 0,52%
Asahi Group Holdings Ltd 0,51%
Yakult Honsha Co. Ltd. 0,51%
SHO BOND Holdings Co. Ltd. 0,5%
COMSYS Holdings Corporation 0,5%
Nichirei Corporation 0,49%
SWCC Corporation 0,48%
KATITAS CO. LTD. 0,48%
Kao Corporation 0,48%
Sekisui Chemical Co. Ltd. 0,47%
Sanwa Holdings Corporation 0,45%
Sundrug Co. Ltd. 0,45%
OTSUKA CORPORATION 0,44%
EXEO Group Inc. 0,44%
Tokyo Tatemono Co. Ltd. 0,43%
TDK Corporation 0,43%
Alfresa Holdings Corporation 0,4%
Kyowa Kirin Co. Ltd. 0,39%
Shionogi & Co. Ltd. 0,38%
Morinaga & Co. Ltd. 0,37%
Rinnai Corporation 0,37%
MEDIPAL HOLDINGS Corporation 0,36%
Kurita Water Industries Ltd. 0,35%
Azbil Corporation 0,35%
Unicharm Corporation 0,35%
Lion Corporation 0,35%
Kobayashi Pharmaceutical Co. Ltd. 0,34%
FUJIFILM Holdings Corp 0,33%
Kandenko Co. Ltd. 0,32%
Seven & I Holdings Co. Ltd. 0,31%
Ship Healthcare Holdings Inc. 0,31%
Rohto Pharmaceutical Co. Ltd. 0,31%
Goldwin Inc. 0,29%
Open House Group Co. Ltd 0,29%
Olympus Corp. 0,29%
Kagome Co. Ltd. 0,28%
Nitto Denko Corp. 0,24%
Hikari Tsushin Inc. 0,24%
Tokio Marine Holdings Inc. 0,23%
Tokyo Century Corporation 0,23%
Organo Corp. 0,22%
CyberAgent Incorporated 0,21%
Zenkoku Hosho Co. Ltd. 0,21%
Yamaguchi Financial Group Inc. 0,21%
MS&AD Insurance Group Holdings Inc. 0,21%
Oracle Corporation Japan 0,2%
Chiba Bank Ltd. 0,2%
ACOM Co. Ltd. 0,2%
Hyakugo Bank Ltd. 0,2%
Sumitomo Mitsui Financial Group Inc. 0,19%
Mitsubishi UFJ Financial Group Inc. 0,18%
TISI Inc. 0,18%
Sompo HoldingsInc. 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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权