Nordnet Kehittyvät Markkinat Indeksi vs SPDR S&P Pan Asia Dividend Aristocrats

Nordnet Kehittyvät Markkinat Indeksi vs SPDR S&P Pan Asia Dividend Aristocrats

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. 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

Fund Holdings

We have information about 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet Kehittyvät Markkinat Indeksi SPDR S&P Pan Asia Dividend Aristocrats
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. APA Group Ltd
Australia
4.71 %
2. Tencent Holdings Ltd
China
4.67 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Xiaomi
China
2.03 %
5. China Resources Land Ltd
China
2.53 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Pinduoduo Inc
China
1.5 %
7. Bank of China Ltd Class H
China
2.38 %
8. BYD Co Ltd Class H
China
1.48 %
8. China Construction Bank Corp Class H
China
2.36 %
9. MediaTek Inc
Taiwan
1.37 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. SK Hynix Inc
South Korea
1.33 %
10. Bank of Communications Ltd
China
2.27 %
11. Naspers Ltd
South Africa
1.09 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Meituan Class B
China
0.99 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Infosys Ltd
India
0.84 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Bharti Airtel Ltd
India
0.8 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Ping An Insurance Co
China
2.04 %
16. NetEase ADR
China
0.62 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Ping An Insurance Co
China
0.58 %
17. China Merchants Bank Class H
China
1.93 %
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

The list of fund holdings was last updated on July 27, 2025.