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

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

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

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 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.16), followed by (0) and (0). 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 DNB Aktiv 80 A and SPDR S&P Pan Asia Dividend Aristocrats.

DNB Aktiv 80 A SPDR S&P Pan Asia Dividend Aristocrats
1. DNB Teknologi A
11.16 %		 1. APA Group Ltd
Australia
4.71 %
- 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.