iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
38.47
+0.77 (2.05%)
Sep 19, 2024, 3:35 PM EDT - Market closed

DVYA Holdings List

Sep 18, 2024
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.49%118,005
2ASX: ANZANZ Group Holdings Limited5.42%107,377
3ASX: WBCWestpac Banking Corporation5.29%98,373
4SGX: D05DBS Group Holdings Ltd4.41%62,600
5SGX: O39Oversea-Chinese Banking Corporation Limited4.36%153,700
6SGX: U11United Overseas Bank Limited4.29%71,200
7ASX: FMGFortescue Ltd3.69%130,784
81.HKCK HUTCHISON HOLDINGS LTD3.55%270,000
9ASX: RIORio Tinto Group3.43%19,314
1016.HKSUN HUNG KAI PROPERTIES LTD3.24%131,000
11ASX: STOSantos Limited2.92%255,356
12HKG: 2388BOC Hong Kong (Holdings) Limited2.69%367,000
136.HKPOWER ASSETS HOLDINGS LTD2.63%156,000
1411.HKHANG SENG BANK LTD2.40%84,400
1512.HKHENDERSON LAND DEVELOPMENT LTD2.19%294,000
16HKG: 1113CK Asset Holdings Limited2.15%217,500
178.HKPCCW LTD2.07%1,528,000
18SGX: J36Jardine Matheson Holdings Limited1.84%20,400
19SGX: H78Hongkong Land Holdings Limited1.83%207,300
20SGX: F34Wilmar International Limited1.82%311,000
2183.HKSINO LAND LTD1.73%688,000
22HKG: 1038CK Infrastructure Holdings Limited1.69%95,000
23ASX: BENBendigo and Adelaide Bank Limited1.67%85,372
24ASX: JBHJB Hi-Fi Limited1.61%12,541
25SGX: BN4Keppel Ltd.1.58%131,400
26683.HKKERRY PROPERTIES LTD1.48%337,000
27ASX: ALDAmpol Limited1.36%29,271
28ASX: BOQBank of Queensland Limited1.35%128,683
29NZE: SPKSpark New Zealand Limited1.25%256,818
30SGX: V03Venture Corporation Limited1.22%47,300
3119.HKSWIRE PACIFIC LTD A1.14%59,500
32ASX: IGOIGO Limited1.13%137,721
33HKG: 1972Swire Properties Limited1.12%251,800
34SGX: C07Jardine Cycle & Carriage Limited1.10%21,600
3514.HKHYSAN DEVELOPMENT LTD1.03%265,000
36ASX: NICNickel Industries Limited1.00%748,787
37TYO: 1808HASEKO Corporation0.97%30,500
38ASX: MFGMagellan Financial Group Limited0.95%62,063
39ASX: SULSuper Retail Group Limited0.91%31,756
40ASX: HVNHarvey Norman Holdings Limited0.90%115,474
41AUDAUD CASH0.83%511,595
42ASX: VEAViva Energy Group Limited0.74%159,761
43ASX: DRRDeterra Royalties Limited0.74%124,354
44ASX: ELDElders Limited0.70%47,075
45TYO: 1820Nishimatsu Construction Co., Ltd.0.65%7,300
4617.HKNEW WORLD DEVELOPMENT COMPANY LTD0.63%287,250
47ASX: NCKNick Scali Limited0.57%22,128
48TYO: 5192Mitsuboshi Belting Ltd.0.54%8,100
49ASX: PPTPerpetual Limited0.54%17,969
50TYO: 9119Iino Kaiun Kaisha, Ltd.0.47%23,400
As of Sep 18, 2024
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