iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
38.07
+0.24 (0.63%)
Sep 18, 2024, 2:22 PM EDT - Market closed

DVYA Holdings List

Sep 16, 2024
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.59%118,005
2ASX: ANZANZ Group Holdings Limited5.45%107,377
3ASX: WBCWestpac Banking Corporation5.25%98,373
4SGX: D05DBS Group Holdings Ltd4.43%62,600
5SGX: O39Oversea-Chinese Banking Corporation Limited4.36%153,700
6SGX: U11United Overseas Bank Limited4.28%71,200
7ASX: FMGFortescue Ltd3.66%130,784
81.HKCK HUTCHISON HOLDINGS LTD3.51%270,000
9ASX: RIORio Tinto Group3.48%19,314
1016.HKSUN HUNG KAI PROPERTIES LTD3.21%131,000
11ASX: STOSantos Limited2.91%255,356
12HKG: 2388BOC Hong Kong (Holdings) Limited2.67%367,000
136.HKPOWER ASSETS HOLDINGS LTD2.62%156,000
1411.HKHANG SENG BANK LTD2.36%84,400
1512.HKHENDERSON LAND DEVELOPMENT LTD2.17%294,000
168.HKPCCW LTD2.08%1,528,000
17HKG: 1113CK Asset Holdings Limited2.08%217,500
18SGX: H78Hongkong Land Holdings Limited1.84%207,300
19SGX: F34Wilmar International Limited1.82%311,000
20SGX: J36Jardine Matheson Holdings Limited1.82%20,400
2183.HKSINO LAND LTD1.71%688,000
22ASX: BENBendigo and Adelaide Bank Limited1.68%85,372
23HKG: 1038CK Infrastructure Holdings Limited1.68%95,000
24ASX: JBHJB Hi-Fi Limited1.64%12,541
25SGX: BN4Keppel Ltd.1.55%131,400
26683.HKKERRY PROPERTIES LTD1.50%337,000
27ASX: ALDAmpol Limited1.38%29,271
28ASX: BOQBank of Queensland Limited1.35%128,683
29NZE: SPKSpark New Zealand Limited1.29%256,818
30SGX: V03Venture Corporation Limited1.22%47,300
31ASX: IGOIGO Limited1.18%137,721
3219.HKSWIRE PACIFIC LTD A1.15%59,500
33HKG: 1972Swire Properties Limited1.12%251,800
34SGX: C07Jardine Cycle & Carriage Limited1.09%21,600
3514.HKHYSAN DEVELOPMENT LTD1.01%265,000
36ASX: NICNickel Industries Limited1.00%748,787
37TYO: 1808HASEKO Corporation0.98%30,500
38ASX: MFGMagellan Financial Group Limited0.95%62,063
39ASX: HVNHarvey Norman Holdings Limited0.93%115,474
40ASX: SULSuper Retail Group Limited0.91%31,756
41ASX: DRRDeterra Royalties Limited0.74%124,354
42ASX: VEAViva Energy Group Limited0.74%159,761
43ASX: ELDElders Limited0.73%47,075
44SGDSafe and Green Development Corporation0.67%357,570
45TYO: 1820Nishimatsu Construction Co., Ltd.0.65%7,300
4617.HKNEW WORLD DEVELOPMENT COMPANY LTD0.60%287,250
47AUDAUD CASH0.58%359,082
48ASX: NCKNick Scali Limited0.55%22,128
49TYO: 5192Mitsuboshi Belting Ltd.0.55%8,100
50ASX: PPTPerpetual Limited0.54%17,969
As of Sep 16, 2024
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