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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
57,68 USD
每股资产净值 | 2026-09-15
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
249,18 百万 USD
股票类资产 | 2026-09-15
UCITS

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收益率 在 2026-09-15, Frankfurt S.E.

  • YTD
    10,24 %
  • 1M
    1,67 %
  • 3M
    4,75 %
  • 6M
    8,09 %
  • 1Y
    11,61 %
  • 3Y
    40,06 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ZPRA)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-14

证券
APA Group 5,32%
Bank of China Limited Class H 5,03%
CK Infrastructure Holdings Limited 4,56%
Bosideng International Holdings Limited 4,38%
China Communications Services Corp. Ltd. Class H 4,15%
Sonic Healthcare Limited 4,03%
Industrial and Commercial Bank of China Limited Class H 3,91%
KrungThai Card Public Co. Ltd. NVDR 3,6%
Tsingtao Brewery Co. Ltd. Class H 3,58%
Wistron Corporation 3,36%
Computershare Limited 3,18%
ENN Energy Holdings Limited 2,93%
China Merchants Bank Co. Ltd. Class H 2,83%
Steadfast Group Limited 2,77%
CAR Group Limited 2,66%
Washington H. Soul Pattinson and Company Limited 2,29%
Ping An Insurance (Group) Company of China Ltd. Class H 1,96%
AUB Group Limited 1,87%
PT Bank Central Asia Tbk 1,79%
Infosys Limited 1,62%
Northern Star Resources Ltd 1,58%
AIA Group Limited 1,3%
Murata Manufacturing Co. Ltd. 0,97%
Nissan Chemical Corporation 0,92%
Air Water Inc. 0,79%
TS Tech Co. Ltd. 0,78%
Fujimi Incorporated 0,73%
Netwealth Group Ltd. 0,71%
Japan Metropolitan Fund Investment Corporation 0,7%
Astellas Pharma Inc. 0,68%
Daiwa Securities Living Investment Corporation 0,66%
Sekisui House Ltd. 0,65%
Meiji Holdings Co. Ltd. 0,64%
NIPPON GAS Co. Ltd. 0,63%
NTT Inc 0,63%
Takeuchi Mfg.Co. Ltd. 0,6%
Nichias Corporation 0,59%
Mitsubishi Corporation 0,59%
Japan Real Estate Investment Corp. 0,58%
Nomura Real Estate Holdings Inc. 0,57%
Hulic Co. Ltd. 0,57%
Nisshin Seifun Group Inc. 0,55%
Nichirei Corporation 0,53%
COMSYS Holdings Corporation 0,53%
Yakult Honsha Co. Ltd. 0,52%
SHO BOND Holdings Co. Ltd. 0,52%
Asahi Group Holdings Ltd 0,51%
KATITAS CO. LTD. 0,48%
Kao Corporation 0,48%
OTSUKA CORPORATION 0,47%
Sekisui Chemical Co. Ltd. 0,47%
Sundrug Co. Ltd. 0,46%
SWCC Corporation 0,45%
EXEO Group Inc. 0,45%
Sanwa Holdings Corporation 0,44%
Tokyo Tatemono Co. Ltd. 0,44%
Alfresa Holdings Corporation 0,42%
TDK Corporation 0,41%
Shionogi & Co. Ltd. 0,39%
Rinnai Corporation 0,38%
MEDIPAL HOLDINGS Corporation 0,38%
Morinaga & Co. Ltd. 0,37%
Kobayashi Pharmaceutical Co. Ltd. 0,35%
Unicharm Corporation 0,35%
Kyowa Kirin Co. Ltd. 0,35%
Azbil Corporation 0,35%
FUJIFILM Holdings Corp 0,35%
Lion Corporation 0,34%
Kurita Water Industries Ltd. 0,34%
Kandenko Co. Ltd. 0,33%
Ship Healthcare Holdings Inc. 0,33%
Seven & I Holdings Co. Ltd. 0,33%
Rohto Pharmaceutical Co. Ltd. 0,31%
Goldwin Inc. 0,3%
Kagome Co. Ltd. 0,3%
Open House Group Co. Ltd 0,29%
Olympus Corp. 0,27%
Tokio Marine Holdings Inc. 0,27%
Tokyo Century Corporation 0,24%
Nitto Denko Corp. 0,24%
Hikari Tsushin Inc. 0,24%
Yamaguchi Financial Group Inc. 0,22%
Hyakugo Bank Ltd. 0,22%
MS&AD Insurance Group Holdings Inc. 0,22%
Zenkoku Hosho Co. Ltd. 0,21%
Sumitomo Mitsui Financial Group Inc. 0,21%
Oracle Corporation Japan 0,21%
CyberAgent Incorporated 0,21%
ACOM Co. Ltd. 0,2%
Chiba Bank Ltd. 0,2%
Organo Corp. 0,2%
Mitsubishi UFJ Financial Group Inc. 0,2%
TISI Inc. 0,2%
Sompo HoldingsInc. 0,19%
GMO Payment Gateway Inc. 0,09%
Hong Kong Dollar 0%
HANG SENG IDX FUT Sep26 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
Other - %

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