SPDR S&P Pan Asia Dividend Aristocrats vs DNB Aktiv 80 A

SPDR S&P Pan Asia Dividend Aristocrats vs DNB Aktiv 80 A

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 Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and DNB Aktiv 80 A.

SPDR S&P Pan Asia Dividend Aristocrats DNB Aktiv 80 A
1. APA Group Ltd
Australia
4.71 %
1. DNB Teknologi A
11.16 %
2. Swire Properties Ltd
Hong Kong
3.54 %
-
3. Chailease Holding Co Ltd
Taiwan
3.33 %
-
4. ENN Energy Holdings Ltd
China
2.79 %
-
5. China Resources Land Ltd
China
2.53 %
-
6. CK Infrastructure Holdings Ltd
China
2.39 %
-
7. Bank of China Ltd Class H
China
2.38 %
-
8. China Construction Bank Corp Class H
China
2.36 %
-
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
-
10. Bank of Communications Ltd
China
2.27 %
-
11. Sinbon Electronics Co Ltd
China
2.25 %
-
12. Bosideng International Holdings Ltd
China
2.25 %
-
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
-
14. Sonic Healthcare Ltd
Australia
2.06 %
-
15. Ping An Insurance Co
China
2.04 %
-
16. China Railway Group Ltd Class H
China
1.95 %
-
17. China Merchants Bank Class H
China
1.93 %
-

The list of fund holdings was last updated on June 5, 2025.