SPDR S&P Pan Asia Dividend Aristocrats vs SEB Asienfond ex Japan D

SPDR S&P Pan Asia Dividend Aristocrats vs SEB Asienfond ex Japan D

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. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and SEB Asienfond ex Japan D.

SPDR S&P Pan Asia Dividend Aristocrats SEB Asienfond ex Japan D
1. APA Group Ltd
Australia
4.71 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Meituan Class B
China
3.09 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. MediaTek Inc
Taiwan
2.95 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. SK Hynix Inc
South Korea
2.95 %
5. China Resources Land Ltd
China
2.53 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Tencent
China
2.73 %
7. Bank of China Ltd Class H
China
2.38 %
7. China Construction Bank Corp Class H
China
2.68 %
8. China Construction Bank Corp Class H
China
2.36 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Bank of Communications Ltd
China
2.27 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Wistron Corp
Taiwan
2.06 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.