State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD - Composition de l''ETF | ZPRA | IE00B9KNR336

Composition: State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD

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WISTRON CORPORATION	184,50TWD	+2,50%	+22,59%	4,02%
CK INFRASTRUCTURE HOLDINGS LIMITED	65,30HKD	-0,61%	+13,37%	3,99%
CHINA MEDICAL SYSTEM HOLDINGS LIMITED	10,40HKD	-0,86%	-19,38%	3,44%
GUANGDONG INVESTMENT LIMITED	8,705HKD	0,00%	+28,20%	3,38%
SINOPHARM GROUP CO. LTD.	14,88HKD	-0,20%	-23,46%	3,08%
APA GROUP	10,63AUD	-0,65%	+18,51%	2,5%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	7,075HKD	-1,46%	+0,93%	2,46%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	3,970HKD	-1,12%	-10,99%	2,4%
SWIRE PROPERTIES LIMITED	24,32HKD	-0,90%	+15,92%	2,32%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	920,00PHP	+3,95%	+62,26%	2,32%
CHINA RESOURCES LAND LIMITED	28,64HKD	-1,45%	+5,29%	2,22%
SONIC HEALTHCARE LIMITED	18,79AUD	-0,63%	-16,90%	2,13%
ASPEED TECHNOLOGY INC.	19 835,00TWD	-2,19%	+200,53%	2,1%
CAR GROUP LIMITED	21,69AUD	-3,73%	-29,49%	2,07%
SINBON ELECTRONICS CO., LTD.	311,00TWD	-0,32%	+61,56%	1,87%
CHARTER HALL GROUP	17,63AUD	-1,29%	-27,89%	1,86%
ADVANTECH CO., LTD.	722,00TWD	+3,00%	+150,69%	1,74%
STEADFAST GROUP LIMITED	5,740AUD	0,00%	+8,71%	1,62%
CHAILEASE HOLDING COMPANY LIMITED	107,00TWD	-0,93%	+3,45%	1,41%
NORTHERN STAR RESOURCES LIMITED	22,11AUD	-0,72%	-17,28%	1,37%
TECHTRONIC INDUSTRIES COMPANY LIMITED	127,00HKD	-1,17%	+41,27%	1,35%
LEENO INDUSTRIAL INC.	74 300,00KRW	-0,93%	+23,22%	1,33%
CSPC PHARMACEUTICAL GROUP LIMITED	9,330HKD	-0,11%	+10,68%	1,32%
PT BANK CENTRAL ASIA TBK	6 250,00IDR	+0,40%	-22,60%	1,29%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	45,00NZD	-0,22%	+19,21%	1,27%
INFOSYS LIMITED	1 000,20INR	-1,41%	-38,08%	1,25%
COMPUTERSHARE LIMITED	40,65AUD	-0,93%	+19,07%	1,23%
SANWA HOLDINGS CORPORATION	3 500,00JPY	+0,57%	-14,19%	1,22%
SBI HOLDINGS, INC.	3 298,00JPY	+1,45%	-2,28%	1,17%
EXEO GROUP, INC.	2 616,00JPY	+0,42%	+0,65%	1,1%
EBOS GROUP LIMITED	19,50NZD	+0,05%	-29,40%	1,09%
COMSYS HOLDINGS CORPORATION	5 593,00JPY	0,00%	+22,82%	1,01%
SEKISUI HOUSE, LTD.	3 369,00JPY	+0,60%	-3,69%	0,99%
HULIC CO., LTD.	1 734,00JPY	+0,41%	+1,14%	0,96%
TOKYO TATEMONO CO., LTD.	3 320,00JPY	+0,82%	-6,37%	0,89%
NOMURA REAL ESTATE HOLDINGS, INC.	908,00JPY	+0,22%	-6,10%	0,89%
ALFRESA HOLDINGS CORPORATION	2 387,50JPY	+0,15%	-1,79%	0,88%
AIA GROUP LIMITED	73,75HKD	-2,70%	-7,70%	0,88%
SHIN-ETSU CHEMICAL CO., LTD.	5 889,00JPY	-0,24%	+20,85%	0,87%
TOKIO MARINE HOLDINGS, INC.	7 992,00JPY	+0,76%	+37,39%	0,83%
TS TECH CO., LTD.	1 842,00JPY	+0,46%	+0,05%	0,8%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	109 300,00JPY	-0,46%	-11,93%	0,77%
NITTO DENKO CORPORATION	3 548,00JPY	+1,00%	-4,50%	0,76%
TECHNOLOGY ONE LIMITED	29,29AUD	-1,21%	+4,76%	0,75%
TOKYO CENTURY CORPORATION	2 740,50JPY	+2,66%	+35,10%	0,74%
OTSUKA CORPORATION	3 662,00JPY	+0,55%	+13,30%	0,72%

Description

Code ISIN	IE00B9KNR336
Frais de gestion (TER)	0.0055
Catégories d'actif	Actions
Zones géographiques	Asie
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Date de création	14/05/2013
Zone économique	Mixed
Objectif géographique	Asie