ETF · holdings as filed 2024-06-30
What's inside KDIV?
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
- Holdings
- 97
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PCCYFPETROCHINA CO LTD-H | 7.40% | |
| 2 | C  | CIHHFCHINA MERCHANTS BANK-H | 4.88% | |
| 3 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 4.53% | |
| 4 | B  | BSDGFBOSIDENG INTL HLDGS LTD | 4.00% | |
| 5 | C  | CRBJFCHINA RESOURCES LAND LTD | 3.65% | |
| 6 | A  | APAJFAPA GROUP | 3.26% | |
| 7 | H  | HOKCFHONG KONG & CHINA GAS | 3.18% | |
| 8 | X  | XNGSFENN ENERGY HOLDINGS LTD | 3.14% | |
| 9 | C  | CKISFCK INFRASTRUCTURE HOLDINGS L | 2.98% | |
| 10 | S  | SWPFFSWIRE PROPERTIES LTD | 2.87% | |
| 11 | S  | SHTDFSINOPHARM GROUP CO-H | 2.60% | |
| 12 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 2.43% | |
| 13 | C  | CHJTFCSPC PHARMACEUTICAL GROUP LT | 1.86% | |
| 14 | C  | CTOUFCHARTER HALL GROUP | 1.82% | |
| 15 | 3  | 3023SINBON ELECTRONICS CO LTD | 1.70% | |
| 16 | E  | EBOSFEBOS GROUP LTD | 1.50% | |
| 17 | C  | CMSQFCOMPUTERSHARE LTD | 1.49% | |
| 18 | 2  | 2395ADVANTECH CO LTD | 1.42% | |
| 19 | S  | SKHCFSONIC HEALTHCARE LTD | 1.40% | |
| 20 | S  | SFGLFSTEADFAST GROUP LTD | 1.39% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CIHHFCHINA MERCHANTS BANK-H
4.88%2
P
PIAIFPING AN INSURANCE GROUP CO-H
4.53%3
B
BSDGFBOSIDENG INTL HLDGS LTD
4.00%4
C
CRBJFCHINA RESOURCES LAND LTD
3.65%5
A
APAJFAPA GROUP
3.26%6
H
HOKCFHONG KONG & CHINA GAS
3.18%7
X
XNGSFENN ENERGY HOLDINGS LTD
3.14%8
C
CKISFCK INFRASTRUCTURE HOLDINGS L
2.98%9
S
SWPFFSWIRE PROPERTIES LTD
2.87%10
S
SHTDFSINOPHARM GROUP CO-H
2.60%Top holdings — Japan
Your 10 largest positions in this country
1
T
TKOMFTOKIO MARINE HOLDINGS INC
0.84%2
N
NHOLFSOMPO HOLDINGS INC
0.80%3
S
SBHGFSBI HOLDINGS INC
0.76%4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.75%5
H
HKTGFHIKARI TSUSHIN INC
0.70%6
O
OPPPFOPEN HOUSE GROUP CO LTD
0.69%7
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.68%8
T
TKUGFTAKEUCHI MFG CO LTD
0.66%9
J
JRHIFDAIWA SECURITIES LIVING INVE
0.64%10
T
TTCAFTS TECH CO LTD
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to KDIV
Data source: official SEC Form N-PORT filings (as of 2024-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.