SWX:IAPD Holdings Information

SWX:IAPD is an equity ETF with a total of 69 individual holdings. The top holdings are BHP Group stock at 7.25%, Fortescue at 5.36%, ANZ Group Holdings at 4.91%, Westpac Banking at 4.71%, and DBS Group Holdings at 4.44%.

Total Holdings

Top 10 Percentage

42.95%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

380.81M

PE Ratio

12.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.25%	1,268,449
2	ASX: FMG	Fortescue Ltd	5.36%	1,982,391
3	ASX: ANZ	ANZ Group Holdings Limited	4.91%	1,088,497
4	ASX: WBC	Westpac Banking Corporation	4.71%	939,763
5	SGX: D05	DBS Group Holdings Ltd	4.44%	545,550
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.48%	1,261,700
7	ASX: RIO	Rio Tinto Group	3.42%	217,978
8	ASX: STO	Santos Limited	3.28%	2,987,365
9	1.HK	CK Hutchison Holdings Ltd	3.11%	2,265,000
10	NZE: SPK	Spark New Zealand Limited	2.99%	9,582,231
11	SGX: U11	United Overseas Bank Limited	2.98%	516,500
12	16.HK	Sun Hung Kai Properties Ltd	2.96%	1,205,500
13	SGX: J36	Jardine Matheson Holdings Limited	2.76%	225,300
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.71%	2,809,500
15	12.HK	Henderson Land Development Co Ltd	2.52%	3,422,000
16	HKG: 1113	CK Asset Holdings Limited	2.20%	2,206,000
17	SGX: BN4	Keppel Ltd.	2.16%	1,568,600
18	83.HK	Sino Land Co Ltd	2.10%	8,362,000
19	11.HK	Hang Seng Bank Ltd	2.07%	684,300
20	6.HK	Power Assets Holdings Ltd	1.96%	1,442,000
21	8.HK	PCCW Ltd	1.89%	13,150,930
22	SGX: H78	Hongkong Land Holdings Limited	1.72%	1,323,600
23	HKG: 1972	Swire Properties Limited	1.63%	2,949,000
24	TYO: 5406	Kobe Steel, Ltd.	1.53%	603,700
25	SGX: F34	Wilmar International Limited	1.51%	3,164,700

As of Aug 15, 2025

Showing 25 of 69

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