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

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(%)
IE00B9KNR336
ZPRA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
56,2 USD
Hisse başına net varlık değeri | 16.04.2026
14.05.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
ZPRA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Asian and Pacific Rim
Coğrafya
S&P Pan Asia Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
111,9 milyon USD
Fonun toplam varlıkları | 24.10.2022
293,36 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 03.07.2026, Frankfurt S.E.

  • YTD
    2,53 %
  • 1M
    -1,77 %
  • 3M
    -2,83 %
  • 6M
    3,1 %
  • 1Y
    11,02 %
  • 3Y
    38,52 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (ZPRA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı ZPRA on 02.07.2026

Menkul kıymet Değer
APA Group 5,79%
Bosideng International Holdings Limited 4,62%
Bank of China Limited Class H 4,18%
KrungThai Card Public Co. Ltd. NVDR 3,98%
Industrial and Commercial Bank of China Limited Class H 3,61%
Sonic Healthcare Limited 3,44%
China Communications Services Corp. Ltd. Class H 3,4%
CK Infrastructure Holdings Limited 3,34%
Tsingtao Brewery Co. Ltd. Class H 3,25%
China Merchants Bank Co. Ltd. Class H 2,53%
Steadfast Group Limited 2,51%
Computershare Limited 2,48%
Wistron Corporation 2,35%
Washington H. Soul Pattinson and Company Limited 2,31%
CAR Group Limited 2,22%
Ping An Insurance (Group) Company of China Ltd. Class H 2,15%
ENN Energy Holdings Limited 2,08%
AUB Group Limited 1,86%
PT Bank Central Asia Tbk 1,85%
AIA Group Limited 1,35%
Infosys Limited 1,33%
Murata Manufacturing Co. Ltd. 1,23%
Northern Star Resources Ltd 1,15%
Nissan Chemical Corporation 1,08%
Fujimi Incorporated 1,07%
TS Tech Co. Ltd. 0,9%
Netwealth Group Ltd. 0,89%
Japan Metropolitan Fund Investment Corporation 0,87%
Daiwa Securities Living Investment Corporation 0,81%
Sekisui House Ltd. 0,8%
Air Water Inc. 0,79%
Astellas Pharma Inc. 0,73%
Japan Real Estate Investment Corp. 0,72%
Takeuchi Mfg.Co. Ltd. 0,7%
Nichias Corporation 0,69%
Hulic Co. Ltd. 0,68%
Nomura Real Estate Holdings Inc. 0,68%
NIPPON GAS Co. Ltd. 0,68%
Mitsubishi Corporation 0,67%
Meiji Holdings Co. Ltd. 0,63%
NTT Inc 0,63%
Nisshin Seifun Group Inc. 0,62%
SHO BOND Holdings Co. Ltd. 0,61%
COMSYS Holdings Corporation 0,61%
Asahi Group Holdings Ltd 0,6%
Yakult Honsha Co. Ltd. 0,6%
Nichirei Corporation 0,59%
Sekisui Chemical Co. Ltd. 0,57%
Sanwa Holdings Corporation 0,57%
Sundrug Co. Ltd. 0,56%
TDK Corporation 0,54%
Tokyo Tatemono Co. Ltd. 0,54%
Kao Corporation 0,53%
EXEO Group Inc. 0,52%
KATITAS CO. LTD. 0,5%
Kyowa Kirin Co. Ltd. 0,48%
Tokio Marine Holdings Inc. 0,48%
Alfresa Holdings Corporation 0,48%
Morinaga & Co. Ltd. 0,48%
Kurita Water Industries Ltd. 0,46%
OTSUKA CORPORATION 0,46%
FUJIFILM Holdings Corp 0,46%
Azbil Corporation 0,46%
Rinnai Corporation 0,45%
Shionogi & Co. Ltd. 0,44%
SWCC Corporation 0,43%
MEDIPAL HOLDINGS Corporation 0,43%
Kandenko Co. Ltd. 0,43%
Tokyo Century Corporation 0,42%
Unicharm Corporation 0,41%
Kobayashi Pharmaceutical Co. Ltd. 0,4%
Seven & I Holdings Co. Ltd. 0,39%
Ship Healthcare Holdings Inc. 0,39%
Sumitomo Mitsui Financial Group Inc. 0,38%
Goldwin Inc. 0,38%
Open House Group Co. Ltd 0,38%
Yamaguchi Financial Group Inc. 0,38%
MS&AD Insurance Group Holdings Inc. 0,37%
Lion Corporation 0,37%
Zenkoku Hosho Co. Ltd. 0,37%
ACOM Co. Ltd. 0,36%
Chiba Bank Ltd. 0,36%
Mitsubishi UFJ Financial Group Inc. 0,34%
Kagome Co. Ltd. 0,34%
Sompo HoldingsInc. 0,34%
Hyakugo Bank Ltd. 0,33%
Rohto Pharmaceutical Co. Ltd. 0,3%
Organo Corp. 0,3%
Nitto Denko Corp. 0,29%
CyberAgent Incorporated 0,28%
Hikari Tsushin Inc. 0,28%
Olympus Corp. 0,28%
Oracle Corporation Japan 0,24%
TISI Inc. 0,2%
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%
Other - %

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