KDIV Holdings — KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
All 102 reported holdings of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PetroChina Company Limited | 7.27% | $196.30K |
| China Merchants Bank Co., Ltd. | 4.79% | $129.41K |
| Ping An Insurance (Group) Company of China, Ltd. | 4.45% | $120.16K |
| Bosideng International Holdings Limited | 3.93% | $106.04K |
| China Resources Land Limited | 3.59% | $96.92K |
| APA Group | 3.21% | $86.61K |
| The Hong Kong And China Gas Company Limited | 3.13% | $84.45K |
| Enn Energy Holdings Limited | 3.08% | $83.25K |
| Ck Infrastructure Holdings Limited | 2.93% | $79.08K |
| Swire Properties Limited | 2.82% | $76.16K |
| Sinopharm Group Co. Ltd. | 2.56% | $69.10K |
| International Container Terminal Services, Inc. | 2.39% | $64.40K |
| Cspc Pharmaceutical Group Limited | 1.83% | $49.39K |
| Charter Hall Group | 1.79% | $48.27K |
| Sinbon Electronics Company Ltd. | 1.67% | $45.00K |
| Ebos Group Limited | 1.48% | $39.84K |
| Computershare Limited | 1.47% | $39.62K |
| ADVANTECH Co., Ltd. | 1.39% | $37.63K |
| Sonic Healthcare Limited | 1.38% | $37.11K |
| Steadfast Group Ltd. | 1.37% | $36.85K |
| Washington H. Soul Pattinson And Company Limited | 1.31% | $35.46K |
| Fisher & Paykel Healthcare Corporation Limited | 1.31% | $35.28K |
| Chailease Holding Company Limited | 1.25% | $33.69K |
| Aub Group Limited | 1.23% | $33.31K |
| Wistron Corporation | 1.21% | $32.67K |
| Krungthai Card Public Company Limited | 1.11% | $29.98K |
| PT Bank Central Asia Tbk | 1.10% | $29.70K |
| Infosys Limited | 1.07% | $28.94K |
| Brickworks Ltd. | 1.07% | $28.78K |
| Car Group Limited | 1.06% | $28.51K |
| AIA Group Limited | 1.01% | $27.15K |
| Northern Star Resources Ltd. | 1.00% | $27.03K |
| Tokio Marine Holdings, Inc. | 0.83% | $22.40K |
| Sompo Holdings, Inc. | 0.79% | $21.35K |
| SBI Holdings, Inc. | 0.75% | $20.23K |
| Sumitomo Mitsui Financial Group, Inc. | 0.74% | $20.00K |
| Hikari Tsushin, Inc. | 0.69% | $18.63K |
| Open House Group Co.,LTD. | 0.68% | $18.38K |
| Yamaguchi Financial Group, Inc. | 0.67% | $18.16K |
| Takeuchi Mfg Co Ltd | 0.65% | $17.50K |
| Daiwa Securities Living Investment Corporation | 0.63% | $16.97K |
| Ts Tech Co., Ltd. | 0.61% | $16.58K |
| Mori Hills REIT Investment Corporation | 0.61% | $16.36K |
| Nitto Denko Corporation | 0.59% | $15.80K |
| Sekisui House, Ltd. | 0.57% | $15.50K |
| Fuyo General Lease Co., Ltd. | 0.57% | $15.30K |
| The Chiba Bank, Ltd. | 0.56% | $15.13K |
| Nomura Real Estate Holdings, Inc. | 0.56% | $15.04K |
| EXEO Group, Inc. | 0.55% | $14.92K |
| Astellas Pharma Inc. | 0.55% | $14.83K |
| Sangetsu Corporation | 0.55% | $14.83K |
| ZENKOKU HOSHO Co.,Ltd. | 0.55% | $14.74K |
| Japan Metropolitan Fund Investment Corporation | 0.54% | $14.63K |
| Tokyo Tatemono Co., Ltd. | 0.53% | $14.21K |
| Sekisui Chemical Co., Ltd. | 0.51% | $13.84K |
| Nippon Gas Co.,ltd. | 0.50% | $13.53K |
| Air Water Inc. | 0.50% | $13.52K |
| Sanwa Holdings Corporation | 0.47% | $12.80K |
| Japan Real Estate Investment Corporation | 0.47% | $12.63K |
| Kao Corporation | 0.45% | $12.17K |
| AEON Mall Co., Ltd. | 0.44% | $11.78K |
| Kandenko Co.,ltd. | 0.44% | $11.78K |
| Jaccs Co., Ltd. | 0.43% | $11.58K |
| COMSYS Holdings Corporation | 0.43% | $11.53K |
| Tokyo Century Corporation | 0.42% | $11.26K |
| Medipal Holdings Corporation | 0.39% | $10.65K |
| Hulic Co.,Ltd. | 0.39% | $10.63K |
| Asahi Group Holdings, Ltd. | 0.39% | $10.58K |
| Kddi Corporation | 0.39% | $10.58K |
| Kyowa Kirin Co., Ltd. | 0.38% | $10.25K |
| Sundrug Co.,ltd. | 0.37% | $10.08K |
| Otsuka Corporation | 0.36% | $9.61K |
| Nissan Chemical Corporation | 0.35% | $9.51K |
| Fujimi Incorporated | 0.35% | $9.43K |
| Nippon Telegraph And Telephone Corporation | 0.34% | $9.15K |
| Murata Manufacturing Co., Ltd. | 0.31% | $8.26K |
| Alfresa Holdings Corporation | 0.30% | $8.22K |
| SCSK Corporation | 0.30% | $7.99K |
| Shionogi & Co., Ltd. | 0.29% | $7.80K |
| Shin-Etsu Chemical Co., Ltd. | 0.29% | $7.76K |
| Morinaga & Co., Ltd. | 0.29% | $7.74K |
| NEC Networks & System Integration Corporation | 0.28% | $7.59K |
| Mani,inc. | 0.27% | $7.40K |
| Ship Healthcare Holdings, Inc. | 0.27% | $7.38K |
| Seven & i Holdings Co., Ltd. | 0.27% | $7.31K |
| SHO-BOND Holdings Co.,Ltd. | 0.27% | $7.16K |
| Lion Corporation | 0.26% | $7.02K |
| FUJIFILM Holdings Corporation | 0.26% | $7.02K |
| Hisamitsu Pharmaceutical Co.,inc. | 0.26% | $6.93K |
| Nisshin Seifun Group Inc. | 0.26% | $6.90K |
| Rinnai Corporation | 0.25% | $6.83K |
| Dentsu Soken Inc. | 0.24% | $6.56K |
| Fujitsu General Limited | 0.24% | $6.49K |
| TIS Inc. | 0.22% | $5.81K |
| Azbil Corporation | 0.21% | $5.57K |
| Yakult Honsha Co.,ltd. | 0.20% | $5.36K |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
KDIV overview: performance, fees, allocation and SEC filings