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

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(%)
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
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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

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  • 債券検索
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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 2026/07/31

証券 価値
Bosideng International Holdings Limited 4.97%
APA Group 4.91%
Sonic Healthcare Limited 4.57%
Bank of China Limited Class H 4.57%
China Communications Services Corp. Ltd. Class H 4.48%
CK Infrastructure Holdings Limited 4.34%
Tsingtao Brewery Co. Ltd. Class H 4.14%
Industrial and Commercial Bank of China Limited Class H 3.85%
KrungThai Card Public Co. Ltd. NVDR 3.79%
Computershare Limited 3.23%
Wistron Corporation 3.21%
CAR Group Limited 2.88%
ENN Energy Holdings Limited 2.8%
China Merchants Bank Co. Ltd. Class H 2.73%
Steadfast Group Limited 2.44%
Washington H. Soul Pattinson and Company Limited 2.38%
Ping An Insurance (Group) Company of China Ltd. Class H 2.16%
AUB Group Limited 1.84%
Infosys Limited 1.78%
PT Bank Central Asia Tbk 1.7%
Northern Star Resources Ltd 1.37%
AIA Group Limited 1.36%
Nissan Chemical Corporation 0.85%
Fujimi Incorporated 0.84%
Murata Manufacturing Co. Ltd. 0.83%
Netwealth Group Ltd. 0.81%
TS Tech Co. Ltd. 0.77%
Japan Metropolitan Fund Investment Corporation 0.73%
Daiwa Securities Living Investment Corporation 0.67%
Air Water Inc. 0.66%
Sekisui House Ltd. 0.66%
Astellas Pharma Inc. 0.63%
Japan Real Estate Investment Corp. 0.6%
Nichias Corporation 0.59%
Takeuchi Mfg.Co. Ltd. 0.59%
NIPPON GAS Co. Ltd. 0.57%
Hulic Co. Ltd. 0.55%
Nomura Real Estate Holdings Inc. 0.55%
Mitsubishi Corporation 0.55%
Meiji Holdings Co. Ltd. 0.54%
SHO BOND Holdings Co. Ltd. 0.53%
NTT Inc 0.53%
Nisshin Seifun Group Inc. 0.52%
Asahi Group Holdings Ltd 0.51%
Nichirei Corporation 0.51%
Yakult Honsha Co. Ltd. 0.5%
COMSYS Holdings Corporation 0.5%
Sekisui Chemical Co. Ltd. 0.48%
Sundrug Co. Ltd. 0.46%
KATITAS CO. LTD. 0.45%
EXEO Group Inc. 0.44%
Kao Corporation 0.44%
Tokyo Tatemono Co. Ltd. 0.44%
Sanwa Holdings Corporation 0.44%
TDK Corporation 0.43%
OTSUKA CORPORATION 0.42%
Alfresa Holdings Corporation 0.41%
FUJIFILM Holdings Corp 0.39%
Azbil Corporation 0.39%
Kyowa Kirin Co. Ltd. 0.39%
Morinaga & Co. Ltd. 0.39%
Shionogi & Co. Ltd. 0.38%
SWCC Corporation 0.38%
Rinnai Corporation 0.38%
Kurita Water Industries Ltd. 0.37%
MEDIPAL HOLDINGS Corporation 0.36%
Unicharm Corporation 0.36%
Ship Healthcare Holdings Inc. 0.34%
Kobayashi Pharmaceutical Co. Ltd. 0.33%
Seven & I Holdings Co. Ltd. 0.33%
Kandenko Co. Ltd. 0.32%
Lion Corporation 0.32%
Open House Group Co. Ltd 0.32%
Goldwin Inc. 0.31%
Kagome Co. Ltd. 0.28%
Tokio Marine Holdings Inc. 0.26%
Rohto Pharmaceutical Co. Ltd. 0.25%
Olympus Corp. 0.24%
Organo Corp. 0.24%
Nitto Denko Corp. 0.24%
Hikari Tsushin Inc. 0.24%
CyberAgent Incorporated 0.23%
Tokyo Century Corporation 0.23%
Zenkoku Hosho Co. Ltd. 0.21%
MS&AD Insurance Group Holdings Inc. 0.2%
Sumitomo Mitsui Financial Group Inc. 0.2%
Yamaguchi Financial Group Inc. 0.2%
ACOM Co. Ltd. 0.19%
Oracle Corporation Japan 0.19%
Chiba Bank Ltd. 0.19%
Sompo HoldingsInc. 0.19%
Mitsubishi UFJ Financial Group Inc. 0.19%
Hyakugo Bank Ltd. 0.18%
TISI Inc. 0.18%
GMO Payment Gateway Inc. 0.1%
Hong Kong Dollar 0.%
HANG SENG IDX FUT Aug26 0.%
Euro 0.%
China Renminbi Off Cash 0.%
Australian Dollar 0.%
その他 - %

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