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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
57,87 USD
Hisse başına net varlık değeri | 28.08.2026
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
250 milyon USD
Hisse senedi sınıfı varlıkları | 28.08.2026
Evet
UCITS

Getiri on 28.08.2026, Frankfurt S.E.

  • YTD
    9,67 %
  • 1M
    -0,76 %
  • 3M
    7,01 %
  • 6M
    3,37 %
  • 1Y
    13,49 %
  • 3Y
    44,42 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPRA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 27.08.2026

Menkul kıymet Değer
APA Group 5,28%
Bank of China Limited Class H 4,54%
CK Infrastructure Holdings Limited 4,52%
Bosideng International Holdings Limited 4,42%
Sonic Healthcare Limited 4,27%
China Communications Services Corp. Ltd. Class H 3,99%
Industrial and Commercial Bank of China Limited Class H 3,8%
KrungThai Card Public Co. Ltd. NVDR 3,75%
Tsingtao Brewery Co. Ltd. Class H 3,66%
Wistron Corporation 3,32%
CAR Group Limited 3,19%
Computershare Limited 3,14%
ENN Energy Holdings Limited 2,86%
Steadfast Group Limited 2,82%
China Merchants Bank Co. Ltd. Class H 2,64%
Washington H. Soul Pattinson and Company Limited 2,29%
Ping An Insurance (Group) Company of China Ltd. Class H 2,09%
AUB Group Limited 1,99%
PT Bank Central Asia Tbk 1,75%
Infosys Limited 1,72%
Northern Star Resources Ltd 1,7%
AIA Group Limited 1,28%
Murata Manufacturing Co. Ltd. 0,96%
Nissan Chemical Corporation 0,92%
Netwealth Group Ltd. 0,82%
Fujimi Incorporated 0,8%
TS Tech Co. Ltd. 0,77%
Japan Metropolitan Fund Investment Corporation 0,71%
Astellas Pharma Inc. 0,69%
Daiwa Securities Living Investment Corporation 0,66%
Air Water Inc. 0,65%
Sekisui House Ltd. 0,65%
Meiji Holdings Co. Ltd. 0,63%
Takeuchi Mfg.Co. Ltd. 0,62%
Nichias Corporation 0,59%
NIPPON GAS Co. Ltd. 0,59%
NTT Inc 0,58%
Japan Real Estate Investment Corp. 0,58%
Hulic Co. Ltd. 0,56%
Nomura Real Estate Holdings Inc. 0,55%
Mitsubishi Corporation 0,54%
Nisshin Seifun Group Inc. 0,52%
COMSYS Holdings Corporation 0,51%
Asahi Group Holdings Ltd 0,51%
SHO BOND Holdings Co. Ltd. 0,51%
KATITAS CO. LTD. 0,51%
SWCC Corporation 0,5%
Yakult Honsha Co. Ltd. 0,49%
Nichirei Corporation 0,49%
Kao Corporation 0,48%
Sekisui Chemical Co. Ltd. 0,48%
Sanwa Holdings Corporation 0,45%
Sundrug Co. Ltd. 0,45%
OTSUKA CORPORATION 0,45%
EXEO Group Inc. 0,44%
Tokyo Tatemono Co. Ltd. 0,44%
TDK Corporation 0,44%
Kyowa Kirin Co. Ltd. 0,4%
Alfresa Holdings Corporation 0,4%
Shionogi & Co. Ltd. 0,38%
Rinnai Corporation 0,37%
Morinaga & Co. Ltd. 0,37%
Kurita Water Industries Ltd. 0,36%
MEDIPAL HOLDINGS Corporation 0,36%
Azbil Corporation 0,35%
Lion Corporation 0,35%
Unicharm Corporation 0,35%
FUJIFILM Holdings Corp 0,34%
Kobayashi Pharmaceutical Co. Ltd. 0,34%
Kandenko Co. Ltd. 0,32%
Rohto Pharmaceutical Co. Ltd. 0,32%
Seven & I Holdings Co. Ltd. 0,31%
Ship Healthcare Holdings Inc. 0,31%
Open House Group Co. Ltd 0,29%
Goldwin Inc. 0,29%
Kagome Co. Ltd. 0,29%
Olympus Corp. 0,29%
Nitto Denko Corp. 0,25%
Hikari Tsushin Inc. 0,25%
Tokio Marine Holdings Inc. 0,24%
Tokyo Century Corporation 0,23%
Organo Corp. 0,22%
Zenkoku Hosho Co. Ltd. 0,21%
CyberAgent Incorporated 0,21%
Yamaguchi Financial Group Inc. 0,21%
Hyakugo Bank Ltd. 0,21%
MS&AD Insurance Group Holdings Inc. 0,21%
Oracle Corporation Japan 0,2%
Chiba Bank Ltd. 0,2%
Sumitomo Mitsui Financial Group Inc. 0,2%
ACOM Co. Ltd. 0,2%
Mitsubishi UFJ Financial Group Inc. 0,19%
TISI Inc. 0,18%
Sompo HoldingsInc. 0,18%
GMO Payment Gateway Inc. 0,1%
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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