ETR:ZPRA Holdings Information

ETR:ZPRA is an equity ETF with a total of 100 individual holdings. The top holdings are APA Group stock at 4.86%, SINBON Electronics at 4.76%, Bank of Communications at 3.83%, Bank of China at 3.67%, and Bosideng International Holdings at 3.52%.

Total Holdings

100

Top 10 Percentage

36.43%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

245.12M

PE Ratio

9.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	4.86%	1,966,977
2	TPE: 3023	SINBON Electronics Co., Ltd.	4.76%	1,674,000
3	BKFCF	Bank of Communications Co., Ltd.	3.83%	11,767,000
4	BACHF	Bank of China Limited	3.67%	15,986,000
5	HKG: 3998	Bosideng International Holdings Limited	3.52%	19,056,000
6	IDCBF	Industrial and Commercial Bank of China Limited	3.28%	10,345,000
7	TPE: 3533	Lotes Co., Ltd.	3.28%	141,000
8	HKG: 0552	China Communications Services Corporation Limited	3.14%	16,078,000
9	TSGTF	Tsingtao Brewery Company Limited	3.07%	1,372,000
10	HKG: 1038	CK Infrastructure Holdings Limited	3.01%	1,041,500
11	KTC-R.BK	Krungthai Card PCL Units Non-Voting Depository Receipts	2.95%	9,008,916
12	ASX: SHL	Sonic Healthcare Limited	2.82%	555,832
13	HKG: 2688	ENN Energy Holdings Limited	2.70%	922,600
14	HKG: 1816	CGN Power Co., Ltd.	2.58%	15,848,000
15	CIHHF	China Merchants Bank Co., Ltd.	2.41%	1,056,000
16	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	2.21%	12,777,200
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.07%	752,000
18	IDX: BBCA	PT Bank Central Asia Tbk	1.85%	13,415,100
19	ASX: SDF	Steadfast Group Limited	1.76%	1,668,204
20	ASX: SOL	WHSP Holdings Limited	1.73%	172,933
21	ASX: CAR	CAR Group Limited	1.65%	291,113
22	ASX: CPU	Computershare Limited	1.54%	218,058
23	TPE: 3231	Wistron Corporation	1.54%	1,106,000
24	NSE: INFY	Infosys Limited	1.36%	284,978
25	ASX: AUB	AUB Group Limited	1.34%	222,190

Showing 25 of 100 holdings

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As of Mar 31, 2026