iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings List

As of Jun 28, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	BHP.AX	BHP GROUP LTD	8.62%	122,434
2	ANZ.AX	ANZ GROUP HOLDINGS LTD	5.19%	111,407
3	FMG.AX	FORTESCUE LTD	4.75%	134,315
4	WBC.AX	WESTPAC BANKING CORPORATION CORP	4.59%	102,064
5	O39.SI	OVERSEA-CHINESE BANKING LTD	4.57%	173,700
6	D05.SI	DBS GROUP HOLDINGS LTD	4.52%	69,200
7	U11.SI	UNITED OVERSEAS BANK LTD	4.18%	73,100
8	RIO.AX	RIO TINTO LTD	3.89%	19,836
9	STO.AX	SANTOS LTD	3.31%	262,251
10	1.HK	CK HUTCHISON HOLDINGS LTD	3.28%	277,000
11	16.HK	SUN HUNG KAI PROPERTIES LTD	2.88%	134,500
12	2388.HK	BOC HONG KONG HOLDINGS LTD	2.87%	377,500
13	11.HK	HANG SENG BANK LTD	2.75%	86,700
14	6.HK	POWER ASSETS HOLDINGS LTD	2.14%	160,000
15	1113.HK	CK ASSET HOLDINGS LTD	2.06%	223,000
16	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.01%	303,000
17	8.HK	PCCW LTD	1.94%	1,571,000
18	J36.SI	JARDINE MATHESON HOLDINGS LTD	1.83%	20,900
19	F34.SI	WILMAR INTERNATIONAL LTD	1.81%	319,500
20	83.HK	SINO LAND LTD	1.80%	706,000
21	H78.SI	HONGKONG LAND HOLDINGS LTD	1.70%	213,100
22	BEN.AX	BENDIGO AND ADELAIDE BANK LTD	1.66%	87,739
23	SPK.NZ	SPARK NEW ZEALAND LTD	1.65%	263,300
24	ALD.AX	AMPOL LTD	1.60%	30,010
25	BN4.SI	KEPPEL LTD	1.59%	135,100
26	683.HK	KERRY PROPERTIES LTD	1.49%	346,000
27	1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	1.36%	97,500
28	19.HK	SWIRE PACIFIC LTD A	1.33%	61,000
29	IGO.AX	IGO LTD	1.32%	141,623
30	JBH.AX	JB HI-FI LTD	1.30%	12,857
31	BOQ.AX	BANK OF QUEENSLAND LTD	1.26%	131,931
32	V03.SI	VENTURE CORPORATION LTD	1.26%	48,500
33	C07.SI	JARDINE CYCLE AND CARRIAGE LTD	1.08%	22,200
34	1972.HK	SWIRE PROPERTIES LTD	1.02%	258,600
35	NIC.AX	NICKEL INDUSTRIES LTD	1.01%	768,070
36	14.HK	HYSAN DEVELOPMENT LTD	0.97%	273,000
37	MFG.AX	MAGELLAN FINANCIAL GROUP LTD	0.89%	63,708
38	VEA.AX	VIVA ENERGY GROUP LTD	0.85%	164,021
39	1808.T	HASEKO CORP	0.85%	31,200
40	DRR.AX	DETERRA ROYALTIES LTD	0.84%	127,711
41	HVN.AX	HARVEY NORMAN HOLDINGS LTD	0.82%	118,524
42	SUL.AX	SUPER RETAIL GROUP LTD	0.75%	32,627
43	17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	0.68%	294,250
44	ELD.AX	ELDERS LTD	0.65%	48,387
45	PPT.AX	PERPETUAL LTD	0.65%	18,476
46	5192.T	MITSUBOSHI BELTING LTD	0.58%	8,300
47	1820.T	NISHIMATSU CONSTRUCTION LTD	0.52%	7,500
48	NCK.AX	NICK SCALI LTD	0.52%	22,786
49	9119.T	IINO KAIUN LTD	0.48%	24,400
50	AUD	AUD CASH	0.25%	151,022

As of Jun 28, 2024

Showing 50 of 68

Subscribe to see the full list