SPDR S&P Pan Asia Dividend Aristocrats vs Kvartil Liquid Private Assets 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

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Kvartil Liquid Private Assets A.

SPDR S&P Pan Asia Dividend Aristocrats	Kvartil Liquid Private Assets A
1. APA Group Ltd 4.71 %	1. Investor B 32.84 %
2. Swire Properties Ltd 3.54 %	2. Lundbergföretagen B 14.26 %
3. Chailease Holding Co Ltd 3.33 %	3. Kinnevik B 10.3 %
4. ENN Energy Holdings Ltd 2.79 %	4. Latour B 10.19 %
5. China Resources Land Ltd 2.53 %	5. Sampo Oyj A 9.33 %
6. CK Infrastructure Holdings Ltd 2.39 %	6. Aker ASA 9.28 %
7. Bank of China Ltd Class H 2.38 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. China Construction Bank Corp Class H 2.36 %	8. Exor NV 8.76 %
9. Industrial and Commercial Bank of China Ltd Class H 2.29 %	9. Creades A 8.43 %
10. Bank of Communications Ltd 2.27 %	10. SEB A 7.02 %
11. Sinbon Electronics Co Ltd 2.25 %	11. Ratos B 4.87 %
12. Bosideng International Holdings Ltd 2.25 %	12. Bure Equity AB 4.6 %
13. CSPC Pharmaceutical Group Ltd 2.17 %	13. VNV Global AB 2.84 %
14. Sonic Healthcare Ltd 2.06 %	-
15. Ping An Insurance Co 2.04 %	-
16. China Railway Group Ltd Class H 1.95 %	-
17. China Merchants Bank Class H 1.93 %	-

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