SPDR S&P Pan Asia Dividend Aristocrats vs DNB Teknologi

SPDR S&P Pan Asia Dividend Aristocrats vs DNB Teknologi

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. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and DNB Teknologi.

SPDR S&P Pan Asia Dividend Aristocrats DNB Teknologi
1. APA Group Ltd
Australia
4.71 %
1. Microsoft Corp
USA
9.64 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Alphabet Inc Class A
USA
7.17 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Meta Platforms A
USA
4.35 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Nvidia Corp
USA
4.25 %
5. China Resources Land Ltd
China
2.53 %
5. Amazon.com Inc
USA
4.1 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Nokia Oyj
4.1 %
7. Bank of China Ltd Class H
China
2.38 %
7. Ericsson B
Sweden
3.19 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Oracle Corp
2.99 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. SAP SE
Germany
2.47 %
10. Bank of Communications Ltd
China
2.27 %
10. SK Hynix Inc
South Korea
2.35 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Visa Inc
USA
2.28 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Mastercard Inc
USA
2.19 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Apple Inc
USA
2.06 %
15. Ping An Insurance Co
China
2.04 %
15. Datadog Inc
USA
2.01 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Sandisk Corp
USA
1.91 %
17. China Merchants Bank Class H
China
1.93 %
17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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