State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (BIT:PADV)
Italy flag Italy · Delayed Price · Currency is EUR
47.18
+0.04 (0.08%)
At close: Mar 13, 2026

BIT:PADV Holdings Information

BIT:PADV is an equity ETF with a total of 100 individual holdings. The top holdings are SINBON Electronics stock at 4.38%, APA Group at 4.31%, Bosideng International Holdings at 3.96%, Bank of Communications at 3.46%, and Krungthai Card PCL Units Non-Voting Depository Receipts at 3.23%.

Total Holdings
100
Top 10 Percentage
34.82%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
247.58M
PE Ratio
9.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 3023SINBON Electronics Co., Ltd.4.38%1,654,000
2ASX: APAAPA Group4.31%1,940,807
3HKG: 3998Bosideng International Holdings Limited3.96%18,832,000
4BKFCFBank of Communications Co., Ltd.3.46%11,630,000
5KTC-R.BKKrungthai Card PCL Units Non-Voting Depository Receipts3.23%8,903,916
6HKG: 3988Bank of China Limited3.18%15,800,000
7ASX: SHLSonic Healthcare Limited3.16%549,350
8HKG: 0168Tsingtao Brewery Company Limited3.11%1,356,000
9HKG: 0552China Communications Services Corporation Limited3.06%15,890,000
10HKG: 1038CK Infrastructure Holdings Limited2.96%1,029,500
11HKG: 1398Industrial and Commercial Bank of China Limited2.86%10,224,000
12HKG: 1066Shandong Weigao Group Medical Polymer Company Limited2.78%12,628,400
13HKG: 2688ENN Energy Holdings Limited2.72%911,800
14TPE: 3533Lotes Co., Ltd.2.68%139,000
15CIHHFChina Merchants Bank Co., Ltd.2.21%1,043,500
16HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.19%743,000
17CGNWFCGN Power Co., Ltd.2.13%15,662,000
18IDX: BBCAPT Bank Central Asia Tbk1.92%13,258,800
19ASX: CARCAR Group Limited1.84%287,721
20ASX: SDFSteadfast Group Limited1.75%1,648,764
21TPE: 3231Wistron Corporation1.61%1,093,000
22ASX: CPUComputershare Limited1.61%215,504
23ASX: SOLWHSP Holdings Limited1.58%170,907
24ASX: NSTNorthern Star Resources Limited1.42%194,039
25NSE: INFYInfosys Limited1.36%281,640
Showing 25 of 100 holdings
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As of Feb 28, 2026