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The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BHP.AX | BHP GROUP LTD | 9.15% | $6.08M |
| FMG.AX | FORTESCUE LTD | 5.08% | $3.38M |
| D05.SI | DBS GROUP HOLDINGS LTD | 4.93% | $3.27M |
| 7267.T | HONDA MOTOR LTD | 4.75% | $3.16M |
| O39.SI | OVERSEA-CHINESE BANKING LTD | 4.01% | $2.66M |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.84% | $2.55M |
| STO.AX | SANTOS LTD | 3.57% | $2.37M |
| WBC.AX | WESTPAC BANKING CORPORATION | 3.43% | $2.28M |
| U11.SI | UNITED OVERSEAS BANK LTD | 3.28% | $2.18M |
| QBE.AX | QBE INSURANCE GROUP LTD | 3.04% | $2.02M |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 2.76% | $1.83M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | 2.68% | $1.78M |
| 1113.HK | CK ASSET HOLDINGS LTD | 2.32% | $1.54M |
| SHL.AX | SONIC HEALTHCARE LTD | 2.24% | $1.49M |
| F34.SI | WILMAR INTERNATIONAL LTD | 2.22% | $1.47M |
| SPK.NZ | SPARK NEW ZEALAND LTD | 2.17% | $1.44M |
| 0008.HK | PCCW LTD | 2.13% | $1.41M |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD | 2.04% | $1.35M |
| 0083.HK | SINO LAND LTD | 1.94% | $1.29M |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | 1.88% | $1.25M |
| V03.SI | VENTURE CORPORATION LTD | 1.76% | $1.17M |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | 1.61% | $1.07M |
| 0019.HK | SWIRE PACIFIC LTD A | 1.58% | $1.05M |
| C52.SI | COMFORTDELGRO CORPORATION LTD | 1.55% | $1.03M |
| 2181.T | PERSOL HOLDINGS LTD | 1.48% | $980.64K |