ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 174 individual holdings. The top holdings are Fortescue stock at 2.25%, Yancoal Australia at 2.03%, Henderson Land Development Co at 2.02%, Xinyi Glass Holdings at 1.97%, and ABN AMRO Bank at 1.94%.

Total Holdings

Top 10 Percentage

18.76%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.43B

PE Ratio

11.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: FMG	Fortescue Ltd	2.25%	6,269,081
2	ASX: YAL	Yancoal Australia Ltd	2.03%	21,642,673
3	12.HK	Henderson Land Development Co Ltd	2.02%	21,506,000
4	HKG: 0868	Xinyi Glass Holdings Limited	1.97%	69,816,000
5	AMS: ABN	ABN AMRO Bank N.V.	1.94%	2,269,600
6	OSL: AKRBP	Aker BP ASA	1.88%	3,026,711
7	ASX: WDS	Woodside Energy Group Ltd	1.73%	4,118,208
8	LON: LGEN	Legal & General Group Plc	1.68%	20,113,046
9	11.HK	Hang Seng Bank Ltd	1.65%	3,370,600
10	HKG: 1308	SITC International Holdings Company Limited	1.61%	18,695,000
11	AMS: NN	NN Group N.V.	1.51%	833,819
12	LON: RIO	Rio Tinto Group	1.48%	807,153
13	LON: TW	Taylor Wimpey plc	1.46%	43,104,516
14	WSE: PKN	Orlen S.A.	1.46%	2,302,540
15	EPA: RUI	Rubis	1.44%	1,505,396
16	MAERSKA.CO	A P Moller Maersk AS Class A	1.41%	27,631
17	F	Ford Motor Company	1.40%	4,280,624
18	LON: INVP	Investec Group	1.38%	7,882,649
19	LON: HSBA	HSBC Holdings plc	1.35%	3,772,997
20	ASX: HVN	Harvey Norman Holdings Limited	1.30%	10,919,188
21	ASX: RIO	Rio Tinto Group	1.30%	580,259
22	HKG: 1113	CK Asset Holdings Limited	1.29%	9,902,500
23	AMS: INGA	ING Groep N.V.	1.29%	1,962,530
24	HKG: 0288	WH Group Limited	1.29%	47,373,500
25	BIT: PST	Poste Italiane S.p.A.	1.28%	2,156,434

Showing 25 of 174 holdings

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As of Dec 3, 2025