AMS:IAPD Holdings Information

AMS:IAPD is an equity ETF with a total of 70 individual holdings. The top holdings are BHP Group stock at 7.31%, Fortescue at 5.42%, ANZ Group Holdings at 4.89%, DBS Group Holdings at 4.60%, and Westpac Banking at 4.56%.

Total Holdings

Top 10 Percentage

43.13%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

434.35M

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.31%	1,321,231
2	ASX: FMG	Fortescue Ltd	5.42%	2,064,866
3	ASX: ANZ	ANZ Group Holdings Limited	4.89%	1,043,599
4	SGX: D05	DBS Group Holdings Ltd	4.60%	570,350
5	ASX: WBC	Westpac Banking Corporation	4.56%	916,917
6	ASX: RIO	Rio Tinto Group	3.87%	229,296
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.37%	1,327,400
8	1.HK	CK Hutchison Holdings Ltd	3.09%	2,383,000
9	16.HK	Sun Hung Kai Properties Ltd	3.06%	1,269,500
10	SGX: J36	Jardine Matheson Holdings Limited	2.86%	235,100
11	SGX: U11	United Overseas Bank Limited	2.85%	543,500
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.84%	2,948,500
13	11.HK	Hang Seng Bank Ltd	2.78%	722,600
14	NZE: SPK	Spark New Zealand Limited	2.74%	10,079,846
15	ASX: STO	Santos Limited	2.56%	3,145,105
16	12.HK	Henderson Land Development Co Ltd	2.54%	3,604,000
17	SGX: BN4	Keppel Ltd.	2.41%	1,646,000
18	HKG: 1113	CK Asset Holdings Limited	2.24%	2,317,000
19	83.HK	Sino Land Co Ltd	2.17%	8,776,000
20	6.HK	Power Assets Holdings Ltd	1.93%	1,520,000
21	8.HK	PCCW Ltd	1.91%	13,811,930
22	ASX: APE	Eagers Automotive Limited	1.82%	464,137
23	HKG: 1972	Swire Properties Limited	1.70%	3,096,600
24	SGX: H78	Hongkong Land Holdings Limited	1.69%	1,380,100
25	SGX: F34	Wilmar International Limited	1.51%	3,330,800

Showing 25 of 70 holdings

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As of Oct 24, 2025