ZPRA - SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD), IE00B9KNR336 | Cbonds
ヒントモードがオンになっています オフ

ZPRA - SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9KNR336)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B9KNR336
ZPRA ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
56.2 USD
一口当たり純資産価値(NAV) | 2026/04/16
2013/05/14
設定日
2 年回
配当支払い
CEOIMS
CFI
ZPRA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Asian and Pacific Rim
投資家所在地
S&P Pan Asia Dividend Aristocrats Index
ベンチマーク
0.55 %
総保有コスト率(Total Cost Ratio)
111.9 百万 USD
ファンド基準価額 | 2022/10/24
293.36 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/16
はい
UCITS

利回り 時点 2026/07/31, Frankfurt S.E.

  • 年初来
    2.53 %
  • 1ヶ月
    -1.77 %
  • 3ヶ月
    -2.83 %
  • 6ヶ月
    3.1 %
  • 1年
    11.02 %
  • 3年
    38.52 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
比較する要素を追加

相場(ZPRA)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Pan Asia Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding companies across Pan Asian companies

ZPRA プロファイル

The SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - IE00B9KNR336. Main exchange is Frankfurt S.E. and ticker symbol is ZPRA. The total expense ratio is 0.55%. The SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

構造 ZPRA 時点 2026/07/30

証券 価値
APA Group 5.63%
Bosideng International Holdings Limited 4.82%
Bank of China Limited Class H 4.53%
KrungThai Card Public Co. Ltd. NVDR 4.14%
Industrial and Commercial Bank of China Limited Class H 4.05%
Sonic Healthcare Limited 3.52%
China Communications Services Corp. Ltd. Class H 3.49%
Tsingtao Brewery Co. Ltd. Class H 3.41%
CK Infrastructure Holdings Limited 3.35%
China Merchants Bank Co. Ltd. Class H 2.78%
Computershare Limited 2.52%
Steadfast Group Limited 2.44%
Ping An Insurance (Group) Company of China Ltd. Class H 2.27%
Washington H. Soul Pattinson and Company Limited 2.25%
Wistron Corporation 2.19%
ENN Energy Holdings Limited 2.19%
CAR Group Limited 2.17%
PT Bank Central Asia Tbk 1.93%
AUB Group Limited 1.8%
AIA Group Limited 1.39%
Infosys Limited 1.38%
Northern Star Resources Ltd 1.11%
TS Tech Co. Ltd. 0.91%
Nissan Chemical Corporation 0.89%
Japan Metropolitan Fund Investment Corporation 0.88%
Netwealth Group Ltd. 0.83%
Fujimi Incorporated 0.82%
Sekisui House Ltd. 0.8%
Daiwa Securities Living Investment Corporation 0.77%
Astellas Pharma Inc. 0.74%
Japan Real Estate Investment Corp. 0.73%
Air Water Inc. 0.7%
Mitsubishi Corporation 0.7%
Hulic Co. Ltd. 0.7%
Murata Manufacturing Co. Ltd. 0.69%
Takeuchi Mfg.Co. Ltd. 0.68%
Nomura Real Estate Holdings Inc. 0.67%
NIPPON GAS Co. Ltd. 0.67%
NTT Inc 0.65%
Asahi Group Holdings Ltd 0.64%
Nisshin Seifun Group Inc. 0.63%
Meiji Holdings Co. Ltd. 0.63%
SHO BOND Holdings Co. Ltd. 0.62%
Nichirei Corporation 0.59%
Yakult Honsha Co. Ltd. 0.59%
Sekisui Chemical Co. Ltd. 0.57%
Sanwa Holdings Corporation 0.56%
Sundrug Co. Ltd. 0.55%
COMSYS Holdings Corporation 0.55%
Tokyo Tatemono Co. Ltd. 0.54%
Nichias Corporation 0.53%
OTSUKA CORPORATION 0.53%
Kao Corporation 0.52%
Alfresa Holdings Corporation 0.5%
KATITAS CO. LTD. 0.5%
Tokio Marine Holdings Inc. 0.5%
FUJIFILM Holdings Corp 0.47%
EXEO Group Inc. 0.47%
Morinaga & Co. Ltd. 0.47%
Kyowa Kirin Co. Ltd. 0.46%
Shionogi & Co. Ltd. 0.46%
MEDIPAL HOLDINGS Corporation 0.46%
Rinnai Corporation 0.44%
Tokyo Century Corporation 0.42%
Ship Healthcare Holdings Inc. 0.42%
Unicharm Corporation 0.42%
Azbil Corporation 0.42%
Seven & I Holdings Co. Ltd. 0.42%
MS&AD Insurance Group Holdings Inc. 0.4%
Kobayashi Pharmaceutical Co. Ltd. 0.4%
TDK Corporation 0.39%
Kurita Water Industries Ltd. 0.39%
Goldwin Inc. 0.38%
Open House Group Co. Ltd 0.38%
Sumitomo Mitsui Financial Group Inc. 0.37%
ACOM Co. Ltd. 0.37%
Zenkoku Hosho Co. Ltd. 0.37%
Sompo HoldingsInc. 0.36%
Yamaguchi Financial Group Inc. 0.36%
Lion Corporation 0.36%
Chiba Bank Ltd. 0.35%
Mitsubishi UFJ Financial Group Inc. 0.35%
Kagome Co. Ltd. 0.35%
SWCC Corporation 0.35%
Kandenko Co. Ltd. 0.34%
Hikari Tsushin Inc. 0.3%
Nitto Denko Corp. 0.29%
Rohto Pharmaceutical Co. Ltd. 0.29%
Hyakugo Bank Ltd. 0.29%
CyberAgent Incorporated 0.29%
Olympus Corp. 0.28%
Oracle Corporation Japan 0.24%
Organo Corp. 0.24%
TISI Inc. 0.23%
GMO Payment Gateway Inc. 0.18%
Hong Kong Dollar 0.%
HANG SENG IDX FUT Aug26 0.%
Euro 0.%
China Renminbi Off Cash 0.%
Australian Dollar 0.%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。