KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Fund Profile

Fund profile

Tickers

KDIV

Fund manager

Krane Shares Trust

Total assets

$2.70 mm

Liabilities

$1.43 k

Net assets

$2.70 mm

Number of holdings

102.00

KDIV stock data

1M 3M 6M 1Y

102 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PETROCHINA CO LTD-H COMMON STOCK	196.30 k	194.00 k shares	7.27	Common equity	Long	Hong Kong
CHINA MERCHANTS BANK-H COMMON STOCK	129.41 k	28.50 k shares	4.79	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO-H COMMON STOCK	120.16 k	26.50 k shares	4.45	Common equity	Long	Hong Kong
BOSIDENG INTL HLDGS LTD COMMON STOCK	106.04 k	170.00 k shares	3.93	Common equity	Long	Hong Kong
CHINA RESOURCES LAND LTD COMMON STOCK	96.92 k	28.50 k shares	3.59	Common equity	Long	Hong Kong
APA GROUP UNIT	86.61 k	16.23 k shares	3.21	Common equity	Long	Australia
HONG KONG & CHINA GAS COMMON STOCK	84.45 k	111.00 k shares	3.13	Common equity	Long	Hong Kong
ENN ENERGY HOLDINGS LTD COMMON STOCK	83.25 k	10.10 k shares	3.08	Common equity	Long	Hong Kong
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK	79.08 k	14.00 k shares	2.93	Common equity	Long	Hong Kong
SWIRE PROPERTIES LTD COMMON STOCK	76.16 k	47.80 k shares	2.82	Common equity	Long	Hong Kong
SINOPHARM GROUP CO-H COMMON STOCK	69.10 k	26.00 k shares	2.56	Common equity	Long	Hong Kong
INTL CONTAINER TERM SVCS INC COMMON STOCK	64.40 k	10.79 k shares	2.39	Common equity	Long	Philippines
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK	49.39 k	62.00 k shares	1.83	Common equity	Long	Hong Kong
CHARTER HALL GROUP REIT	48.27 k	6.47 k shares	1.79	Common equity	Long	Australia
SINBON ELECTRONICS CO LTD COMMON STOCK	45.00 k	5.00 k shares	1.67	Common equity	Long	Taiwan
EBOS GROUP LTD COMMON STOCK	39.84 k	2.03 k shares	1.48	Common equity	Long	New Zealand
COMPUTERSHARE LTD COMMON STOCK	39.62 k	2.25 k shares	1.47	Common equity	Long	Australia
ADVANTECH CO LTD COMMON STOCK	37.63 k	3.30 k shares	1.39	Common equity	Long	Taiwan
SONIC HEALTHCARE LTD COMMON STOCK	37.11 k	2.11 k shares	1.37	Common equity	Long	Australia
STEADFAST GROUP LTD COMMON STOCK	36.85 k	8.93 k shares	1.37	Common equity	Long	Australia
WASHINGTON H. SOUL PATTINSON COMMON STOCK	35.46 k	1.62 k shares	1.31	Common equity	Long	Australia
FISHER & PAYKEL HEALTHCARE C COMMON STOCK	35.28 k	1.93 k shares	1.31	Common equity	Long	New Zealand
CHAILEASE HOLDING CO LTD COMMON STOCK	33.69 k	7.12 k shares	1.25	Common equity	Long	Taiwan
AUB GROUP LTD COMMON STOCK	33.31 k	1.57 k shares	1.23	Common equity	Long	Australia
WISTRON CORP COMMON STOCK	32.67 k	10.00 k shares	1.21	Common equity	Long	Taiwan
KRUNGTHAI CARD PCL-FOREIGN COMMON STOCK	29.98 k	27.00 k shares	1.11	Common equity	Long	Thailand
BANK CENTRAL ASIA TBK PT COMMON STOCK	29.70 k	49.00 k shares	1.10	Common equity	Long	Indonesia
INFY Infosys Limited	28.94 k	1.55 k shares	1.07	Common equity	Long	USA
BRICKWORKS LTD COMMON STOCK	28.78 k	1.65 k shares	1.07	Common equity	Long	Australia
CAR GROUP LTD COMMON STOCK	28.51 k	1.21 k shares	1.06	Common equity	Long	Australia
AIA GROUP LTD COMMON STOCK	27.15 k	4.00 k shares	1.01	Common equity	Long	Hong Kong
NORTHERN STAR RESOURCES LTD COMMON STOCK	27.03 k	3.11 k shares	1.00	Common equity	Long	Australia
TOKIO MARINE HOLDINGS INC COMMON STOCK	22.40 k	600.00 shares	0.83	Common equity	Long	Japan
SOMPO HOLDINGS INC COMMON STOCK	21.35 k	1.00 k shares	0.79	Common equity	Long	Japan
SBI HOLDINGS INC COMMON STOCK	20.23 k	800.00 shares	0.75	Common equity	Long	Japan
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	20.00 k	300.00 shares	0.74	Common equity	Long	Japan
HIKARI TSUSHIN INC COMMON STOCK	18.63 k	100.00 shares	0.69	Common equity	Long	Japan
OPEN HOUSE GROUP CO LTD COMMON STOCK	18.38 k	600.00 shares	0.68	Common equity	Long	Japan
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	18.16 k	1.60 k shares	0.67	Common equity	Long	Japan
TAKEUCHI MFG CO LTD COMMON STOCK	17.50 k	500.00 shares	0.65	Common equity	Long	Japan
Daiwa Living Investment Corporation REIT	16.97 k	26.00 shares	0.63	Common equity	Long	Japan
TS TECH CO LTD COMMON STOCK	16.58 k	1.40 k shares	0.61	Common equity	Long	Japan
MORI HILLS REIT INVESTMENT C REIT	16.36 k	20.00 shares	0.61	Common equity	Long	Japan
NITTO DENKO CORP COMMON STOCK	15.80 k	200.00 shares	0.59	Common equity	Long	Japan
SEKISUI HOUSE LTD COMMON STOCK	15.50 k	700.00 shares	0.57	Common equity	Long	Japan
FUYO GENERAL LEASE CO LTD COMMON STOCK	15.30 k	200.00 shares	0.57	Common equity	Long	Japan
CHIBA BANK LTD/THE COMMON STOCK	15.13 k	1.70 k shares	0.56	Common equity	Long	Japan
NOMURA REAL ESTATE HOLDINGS COMMON STOCK	15.04 k	600.00 shares	0.56	Common equity	Long	Japan
EXEO GROUP INC COMMON STOCK	14.92 k	1.50 k shares	0.55	Common equity	Long	Japan
ASTELLAS PHARMA INC COMMON STOCK	14.83 k	1.50 k shares	0.55	Common equity	Long	Japan
SANGETSU CORP COMMON STOCK	14.83 k	800.00 shares	0.55	Common equity	Long	Japan
ZENKOKU HOSHO CO LTD COMMON STOCK	14.74 k	400.00 shares	0.55	Common equity	Long	Japan
JAPAN METROPOLITAN FUND INVE REIT	14.63 k	26.00 shares	0.54	Common equity	Long	Japan
TOKYO TATEMONO CO LTD COMMON STOCK	14.21 k	900.00 shares	0.53	Common equity	Long	Japan
SEKISUI CHEMICAL CO LTD COMMON STOCK	13.84 k	1.00 k shares	0.51	Common equity	Long	Japan
NIPPON GAS CO LTD COMMON STOCK	13.53 k	900.00 shares	0.50	Common equity	Long	Japan
AIR WATER INC COMMON STOCK	13.52 k	1.00 k shares	0.50	Common equity	Long	Japan
SANWA HOLDINGS CORP COMMON STOCK	12.80 k	700.00 shares	0.47	Common equity	Long	Japan
JAPAN REAL ESTATE INVESTMENT REIT	12.63 k	4.00 shares	0.47	Common equity	Long	Japan
KAO CORP COMMON STOCK	12.17 k	300.00 shares	0.45	Common equity	Long	Japan
AEON MALL CO LTD COMMON STOCK	11.78 k	1.00 k shares	0.44	Common equity	Long	Japan
KANDENKO CO LTD COMMON STOCK	11.78 k	1.10 k shares	0.44	Common equity	Long	Japan
JACCS CO LTD COMMON STOCK	11.58 k	400.00 shares	0.43	Common equity	Long	Japan
COMSYS HOLDINGS CORP COMMON STOCK	11.53 k	600.00 shares	0.43	Common equity	Long	Japan
TOKYO CENTURY CORP COMMON STOCK	11.26 k	1.20 k shares	0.42	Common equity	Long	Japan
MEDIPAL HOLDINGS CORP COMMON STOCK	10.65 k	700.00 shares	0.39	Common equity	Long	Japan
HULIC CO LTD COMMON STOCK	10.63 k	1.20 k shares	0.39	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK	10.58 k	300.00 shares	0.39	Common equity	Long	Japan
KDDI CORP COMMON STOCK	10.58 k	400.00 shares	0.39	Common equity	Long	Japan
KYOWA KIRIN CO LTD COMMON STOCK	10.25 k	600.00 shares	0.38	Common equity	Long	Japan
SUNDRUG CO LTD COMMON STOCK	10.08 k	400.00 shares	0.37	Common equity	Long	Japan
OTSUKA CORP COMMON STOCK	9.61 k	500.00 shares	0.36	Common equity	Long	Japan
NISSAN CHEMICAL CORP COMMON STOCK	9.51 k	300.00 shares	0.35	Common equity	Long	Japan
FUJIMI INC COMMON STOCK	9.43 k	500.00 shares	0.35	Common equity	Long	Japan
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	9.15 k	9.70 k shares	0.34	Common equity	Long	Japan
MURATA MANUFACTURING CO LTD COMMON STOCK	8.26 k	400.00 shares	0.31	Common equity	Long	Japan
ALFRESA HOLDINGS CORP COMMON STOCK	8.22 k	600.00 shares	0.30	Common equity	Long	Japan
SCSK CORP COMMON STOCK	7.99 k	400.00 shares	0.30	Common equity	Long	Japan
SHIONOGI & CO LTD COMMON STOCK	7.80 k	200.00 shares	0.29	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	7.76 k	200.00 shares	0.29	Common equity	Long	Japan
MORINAGA & CO LTD COMMON STOCK	7.74 k	500.00 shares	0.29	Common equity	Long	Japan
NEC NETWORKS & SYSTEM INTEGR COMMON STOCK	7.59 k	500.00 shares	0.28	Common equity	Long	Japan
MANI INC COMMON STOCK	7.40 k	600.00 shares	0.27	Common equity	Long	Japan
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	7.38 k	500.00 shares	0.27	Common equity	Long	Japan
SEVEN & I HOLDINGS CO LTD COMMON STOCK	7.31 k	600.00 shares	0.27	Common equity	Long	Japan
SHO-BOND HOLDINGS CO LTD COMMON STOCK	7.16 k	200.00 shares	0.27	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP COMMON STOCK	7.02 k	300.00 shares	0.26	Common equity	Long	Japan
LION CORP COMMON STOCK	7.02 k	900.00 shares	0.26	Common equity	Long	Japan
HISAMITSU PHARMACEUTICAL CO COMMON STOCK	6.93 k	300.00 shares	0.26	Common equity	Long	Japan
NISSHIN SEIFUN GROUP INC COMMON STOCK	6.90 k	600.00 shares	0.26	Common equity	Long	Japan
RINNAI CORP COMMON STOCK	6.83 k	300.00 shares	0.25	Common equity	Long	Japan
DENTSU SOKEN INC COMMON STOCK	6.56 k	200.00 shares	0.24	Common equity	Long	Japan
FUJITSU GENERAL LTD COMMON STOCK	6.49 k	500.00 shares	0.24	Common equity	Long	Japan
TIS INC COMMON STOCK	5.81 k	300.00 shares	0.22	Common equity	Long	Japan
AZBIL CORP COMMON STOCK	5.57 k	200.00 shares	0.21	Common equity	Long	Japan
YAKULT HONSHA CO LTD COMMON STOCK	5.36 k	300.00 shares	0.20	Common equity	Long	Japan
Spot FX Contract: USD/JPY SETTLE 2024-07-01	0.13	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA
Spot FX Contract: USD/JPY SETTLE 2024-07-01	0.12	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA
Spot FX Contract: USD/JPY SETTLE 2024-07-01	0.10	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA
Spot FX Contract: USD/JPY SETTLE 2024-07-01	0.08	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA
Spot FX Contract: USD/JPY SETTLE 2024-07-01	0.07	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA
Spot FX Contract: USD/JPY SETTLE 2024-07-01	0.06	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA