SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet Kehittyvät Markkinat Indeksi

SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet Kehittyvät Markkinat Indeksi

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Nordnet Kehittyvät Markkinat Indeksi.

SPDR S&P Pan Asia Dividend Aristocrats Nordnet Kehittyvät Markkinat Indeksi
1. APA Group Ltd
Australia
4.71 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Tencent Holdings Ltd
China
4.67 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. China Resources Land Ltd
China
2.53 %
5. Xiaomi
China
2.03 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Bank of China Ltd Class H
China
2.38 %
7. Pinduoduo Inc
China
1.5 %
8. China Construction Bank Corp Class H
China
2.36 %
8. BYD Co Ltd Class H
China
1.48 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. MediaTek Inc
Taiwan
1.37 %
10. Bank of Communications Ltd
China
2.27 %
10. SK Hynix Inc
South Korea
1.33 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Naspers Ltd
South Africa
1.09 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Meituan Class B
China
0.99 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Infosys Ltd
India
0.84 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Bharti Airtel Ltd
India
0.8 %
15. Ping An Insurance Co
China
2.04 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. China Railway Group Ltd Class H
China
1.95 %
16. NetEase ADR
China
0.62 %
17. China Merchants Bank Class H
China
1.93 %
17. Ping An Insurance Co
China
0.58 %
- 18. Reliance Industries Ltd
India
0.53 %
- 19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

The list of fund holdings was last updated on July 25, 2025.