SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet USA Indeks

SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet USA Indeks

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 USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Nordnet USA Indeks.

SPDR S&P Pan Asia Dividend Aristocrats Nordnet USA Indeks
1. APA Group Ltd
Australia
4.71 %
1. Nvidia Corp
USA
6.63 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
6.1 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Apple Inc
USA
5.83 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
5.03 %
5. China Resources Land Ltd
China
2.53 %
5. Tesla Inc
USA
4.78 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Broadcom Inc
USA
4.34 %
7. Bank of China Ltd Class H
China
2.38 %
7. Meta Platforms A
USA
3.05 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Eli Lilly and Co
USA
2.38 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Alphabet Inc Class A
USA
1.99 %
10. Bank of Communications Ltd
China
2.27 %
10. Alphabet Inc Class C
USA
1.7 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Johnson & Johnson Inc
USA
1.4 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Visa Inc
USA
1.28 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Netflix Inc
USA
1.03 %
15. Ping An Insurance Co
China
2.04 %
15. Cisco Systems Inc
USA
0.98 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Mastercard Inc
USA
0.96 %
17. China Merchants Bank Class H
China
1.93 %
17. Oracle Corp
0.93 %
- 18. IBM Corp
USA
0.85 %
- 19. Salesforce.com Inc
USA
0.85 %
- 20. Advanced Micro Devices Inc
USA
0.77 %
- 21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

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