DVYA
iShares Asia/Pacific Dividend ETF
ETFiShares, Inc.
AUM: $38.6MTotal Value: $38.6MTotal Weight: 98.7%Report Date: 4/30/2023Processed: 8/9/2025 1:06:40 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | NCKIF | Nick Scali Ltd | 2.32% | $906,761 | 140,099 | AU |
| 2 | HNORF | Harvey Norman Holdings Ltd | 2.21% | $865,674 | 360,456 | AU |
| 3 | KRYPF | Kerry Properties Ltd | 2.07% | $811,443 | 314,500 | BM |
| 4 | CTXAF | Ampol Ltd | 1.90% | $744,416 | 37,309 | AU |
| 5 | EDRSF | Elders Ltd | 1.59% | $623,486 | 115,803 | AU |
| 6 | HSKCF | Haseko Corp | 1.57% | $612,858 | 50,200 | JP |
| 7 | SWPFF | Swire Properties Ltd | 1.35% | $527,333 | 196,200 | HK |
| 8 | MSADF | MS&AD Insurance Group Holdings Inc | 1.32% | $515,310 | 15,700 | JP |
| 9 | BNKHF | BOC Hong Kong Holdings Ltd | 1.14% | $446,676 | 141,500 | HK |
| 10 | - | Singapore Exchange Derivatives Clearing Limited | -0.01% | $-3,184 | 11 | SG |
See All 54 Holdings
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