SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (LON:ASDV)

London · Delayed Price · Currency is GBP · Price in USD

53.33

+0.54 (1.01%)

Aug 8, 2025, 4:35 PM BST

LON:ASDV Holdings Information

LON:ASDV is an equity ETF with a total of 96 individual holdings. The top holdings are APA Group stock at 5.35%, Swire Properties at 4.63%, CSPC Pharmaceutical Group at 4.36%, ENN Energy Holdings at 3.30%, and China Construction Bank at 2.75%.

Total Holdings

Top 10 Percentage

32.70%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

204.39M

PE Ratio

9.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.35%	2,004,497
2	HKG: 1972	Swire Properties Limited	4.63%	3,490,600
3	HKG: 1093	CSPC Pharmaceutical Group Limited	4.36%	6,994,000
4	HKG: 2688	ENN Energy Holdings Limited	3.30%	820,100
5	HKG: 0939	China Construction Bank Corporation	2.75%	5,438,000
6	HKG: 1109	China Resources Land Limited	2.68%	1,477,500
7	HKG: 3998	Bosideng International Holdings Limited	2.54%	9,020,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.38%	6,297,000
9	HKG: 1038	CK Infrastructure Holdings Limited	2.37%	680,000
10	HKG: 3328	Bank of Communications Co., Ltd.	2.33%	5,246,000
11	HKG: 3988	Bank of China Limited	2.33%	8,164,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.28%	672,000
13	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	2.12%	4,885,200
14	ASX: SHL	Sonic Healthcare Limited	2.08%	237,257
15	M4B.DE	China Merchants Bank Co Ltd Class H	2.07%	646,000
16	HKG: 1299	AIA Group Limited	2.02%	438,000
17	TPE: 3023	SINBON Electronics Co., Ltd.	1.93%	477,000
18	HKG: 1898	China Coal Energy Company Limited	1.78%	2,934,000
19	ASX: SOL	Washington H. Soul Pattinson and Company Limited	1.77%	137,209
20	HKG: 0552	China Communications Services Corporation Limited	1.70%	5,890,000
21	TPE: 3231	Wistron Corporation	1.59%	784,000
22	ASX: CPU	Computershare Limited	1.58%	117,673
23	ASX: SDF	Steadfast Group Limited	1.57%	832,083
24	ASX: AUB	AUB Group Limited	1.45%	134,875
25	ICT.PM	International Container Terminal Services Inc	1.43%	377,560

As of Jul 31, 2025

Showing 25 of 96

Subscribe to see the full list