ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 130 individual holdings. The top holdings are Fortescue stock at 2.20%, Xinyi Glass Holdings at 2.13%, Yancoal Australia at 2.01%, Aker BP ASA at 1.99%, and Henderson Land Development Co at 1.98%.

Total Holdings

Top 10 Percentage

18.71%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.33B

PE Ratio

11.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: FMG	Fortescue Ltd	2.20%	6,156,291
2	HKG: 0868	Xinyi Glass Holdings Limited	2.13%	68,560,000
3	ASX: YAL	Yancoal Australia Ltd	2.01%	21,253,115
4	OSL: AKRBP	Aker BP ASA	1.99%	2,972,220
5	12.HK	Henderson Land Development Co Ltd	1.98%	21,116,000
6	AMS: ABN	ABN AMRO Bank N.V.	1.72%	2,228,788
7	HKG: 1308	SITC International Holdings Company Limited	1.71%	18,358,000
8	ASX: WDS	Woodside Energy Group Ltd	1.67%	4,044,227
9	11.HK	Hang Seng Bank Ltd	1.67%	3,303,300
10	LON: LGEN	Legal & General Group Plc	1.63%	19,751,145
11	WSE: PKN	Orlen S.A.	1.60%	2,261,170
12	LON: INVP	Investec Group	1.55%	7,740,771
13	LON: TW	Taylor Wimpey plc	1.55%	42,328,650
14	AMKAF	A.P. Møller - Mærsk A/S	1.51%	27,131
15	LON: RIO	Rio Tinto Group	1.50%	792,640
16	AMS: NN	NN Group N.V.	1.46%	818,821
17	ASX: BEN	Bendigo and Adelaide Bank Limited	1.45%	6,764,376
18	F	Ford Motor Company	1.44%	4,203,755
19	EPA: RUI	Rubis	1.40%	1,478,345
20	LON: HSBA	HSBC Holdings plc	1.36%	3,705,198
21	ASX: HVN	Harvey Norman Holdings Limited	1.34%	10,722,752
22	BIT: PST	Poste Italiane S.p.A.	1.33%	2,117,656
23	ASX: RIO	Rio Tinto Group	1.30%	569,836
24	HKG: 1113	CK Asset Holdings Limited	1.26%	9,725,500
25	TYO: 7261	Mazda Motor Corporation	1.24%	6,680,600

Showing 25 of 130 holdings

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As of Oct 29, 2025