KDIV Holdings — KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Data updated: 2024-08-29
KDIV holds 102 securities. The top 10 make up 39.2% of net assets, led by Petrochina Co. Ltd.-H Common Stock (7.27%) and China Merchants Bank-H Common Stock (4.79%). Financials (25.8%) and Real Estate (13.3%) are the largest sectors, and 41.4% of the portfolio is in Hong Kong SAR China. No debt holdings are reported.
Holdings cover 98.31% of net asset value (98.26% of total assets; remainder is cash and receivables). As of June 30, 2024 · N-PORT.
KDIV Portfolio Holdings
102 holdings of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2024. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Petrochina Co. Ltd.-H Common Stock | PCCYF | Energy | 7.27% | $196.30K |
| China Merchants Bank-H Common Stock | — | Financials | 4.79% | $129.41K |
| Ping An Insurance Group Co.-H Common Stock | — | Financials | 4.45% | $120.16K |
| Bosideng Intl Hldgs Ltd. Common Stock | — | Consumer Discretionary | 3.93% | $106.04K |
| China Resources Land Ltd. Common Stock | — | Real Estate | 3.59% | $96.92K |
| Apa Group Unit | — | Utilities | 3.21% | $86.61K |
| Hong Kong & China Gas Common Stock | — | Utilities | 3.13% | $84.45K |
| Enn Energy Holdings Ltd. Common Stock | — | Utilities | 3.08% | $83.25K |
| Ck Infrastructure Holdings L Common Stock | — | Industrials | 2.93% | $79.08K |
| Swire Properties Ltd. Common Stock | — | Real Estate | 2.82% | $76.16K |
| Sinopharm Group Co.-H Common Stock | — | Health Care | 2.56% | $69.10K |
| Intl Container Term Svcs, Inc. Common Stock | — | Industrials | 2.39% | $64.40K |
| Cspc Pharmaceutical Group Lt Common Stock | — | Health Care | 1.83% | $49.39K |
| Charter Hall Group REIT | — | Real Estate | 1.79% | $48.27K |
| Sinbon Electronics Co. Ltd. Common Stock | — | Information Technology | 1.67% | $45.00K |
| Ebos Group Ltd. Common Stock | — | Health Care | 1.48% | $39.84K |
| Computershare Ltd. Common Stock | — | Financials | 1.47% | $39.62K |
| Advantech Co. Ltd. Common Stock | — | Information Technology | 1.39% | $37.63K |
| Sonic Healthcare Ltd. Common Stock | — | Health Care | 1.38% | $37.11K |
| Steadfast Group Ltd. Common Stock | — | Financials | 1.37% | $36.85K |
| Washington H. Soul Pattinson Common Stock | — | Financials | 1.31% | $35.46K |
| Fisher & Paykel Healthcare C Common Stock | — | Health Care | 1.31% | $35.28K |
| Chailease Holding Co. Ltd. Common Stock | — | Financials | 1.25% | $33.69K |
| Aub Group Ltd. Common Stock | — | Financials | 1.23% | $33.31K |
| Wistron Corp. Common Stock | — | Information Technology | 1.21% | $32.67K |
| Krungthai Card Pcl-Foreign Common Stock | — | Financials | 1.11% | $29.98K |
| Bank Central Asia Tbk Pt Common Stock | — | Financials | 1.10% | $29.70K |
| Infosys Ltd.-Sp ADR Depositary Receipt | INFY | Information Technology | 1.07% | $28.94K |
| Brickworks Ltd. Common Stock | — | Materials | 1.07% | $28.78K |
| Car Group Ltd. Common Stock | — | Consumer Discretionary | 1.06% | $28.51K |
| Aia Group Ltd. Common Stock | — | Financials | 1.01% | $27.15K |
| Northern Star Resources Ltd. Common Stock | — | Materials | 1.00% | $27.03K |
| Tokio Marine Holdings, Inc. Common Stock | TKOMF | Financials | 0.83% | $22.40K |
| Sompo Holdings, Inc. Common Stock | — | Financials | 0.79% | $21.35K |
| Sbi Holdings, Inc. Common Stock | — | Financials | 0.75% | $20.23K |
| Sumitomo Mitsui Financial Gr Common Stock | SMFNF | Financials | 0.74% | $20.00K |
| Hikari Tsushin, Inc. Common Stock | — | Industrials | 0.69% | $18.63K |
| Open House Group Co. Ltd. Common Stock | — | Real Estate | 0.68% | $18.38K |
| Yamaguchi Financial Group in Common Stock | — | Financials | 0.67% | $18.16K |
| Takeuchi Mfg Co. Ltd. Common Stock | — | Industrials | 0.65% | $17.50K |
| Daiwa Living Investment Corporation REIT | — | Real Estate | 0.63% | $16.97K |
| Ts Tech Co. Ltd. Common Stock | — | Industrials | 0.61% | $16.58K |
| Mori Hills REIT Investment C REIT | — | Real Estate | 0.61% | $16.36K |
| Nitto Denko Corp. Common Stock | NDEKF | Information Technology | 0.59% | $15.80K |
| Sekisui House Ltd. Common Stock | — | Real Estate | 0.57% | $15.50K |
| Fuyo General Lease Co. Ltd. Common Stock | — | Financials | 0.57% | $15.30K |
| Chiba Bank Ltd/the Common Stock | — | Financials | 0.56% | $15.13K |
| Nomura Real Estate Holdings Common Stock | — | Real Estate | 0.56% | $15.04K |
| Exeo Group, Inc. Common Stock | — | Industrials | 0.55% | $14.92K |
| Astellas Pharma, Inc. Common Stock | — | Health Care | 0.55% | $14.83K |
| Sangetsu Corp. Common Stock | — | Consumer Discretionary | 0.55% | $14.83K |
| Zenkoku Hosho Co. Ltd. Common Stock | — | Financials | 0.55% | $14.74K |
| Japan Metropolitan Fund Inve REIT | — | Real Estate | 0.54% | $14.63K |
| Tokyo Tatemono Co. Ltd. Common Stock | TYTMF | Information Technology | 0.53% | $14.21K |
| Sekisui Chemical Co. Ltd. Common Stock | — | Materials | 0.51% | $13.84K |
| Nippon Gas Co. Ltd. Common Stock | — | Utilities | 0.50% | $13.53K |
| Air Water, Inc. Common Stock | — | Materials | 0.50% | $13.52K |
| Sanwa Holdings Corp. Common Stock | — | Industrials | 0.47% | $12.80K |
| Japan Real Estate Investment REIT | — | Real Estate | 0.47% | $12.63K |
| Kao Corp. Common Stock | — | Consumer Staples | 0.45% | $12.17K |
| Aeon Mall Co. Ltd. Common Stock | — | Real Estate | 0.44% | $11.78K |
| Kandenko Co. Ltd. Common Stock | — | Industrials | 0.44% | $11.78K |
| Jaccs Co. Ltd. Common Stock | — | Financials | 0.43% | $11.58K |
| Comsys Holdings Corp. Common Stock | — | Industrials | 0.43% | $11.53K |
| Tokyo Century Corp. Common Stock | — | Financials | 0.42% | $11.26K |
| Medipal Holdings Corp. Common Stock | — | Industrials | 0.39% | $10.65K |
| Hulic Co. Ltd. Common Stock | — | Real Estate | 0.39% | $10.63K |
| Asahi Group Holdings Ltd. Common Stock | — | Consumer Staples | 0.39% | $10.58K |
| Kddi Corp. Common Stock | — | Communication Services | 0.39% | $10.58K |
| Kyowa Kirin Co. Ltd. Common Stock | — | Health Care | 0.38% | $10.25K |
| Sundrug Co. Ltd. Common Stock | — | Consumer Staples | 0.37% | $10.08K |
| Otsuka Corp. Common Stock | — | Consumer Discretionary | 0.36% | $9.61K |
| Nissan Chemical Corp. Common Stock | — | Materials | 0.35% | $9.51K |
| Fujimi, Inc. Common Stock | — | Materials | 0.35% | $9.43K |
| Nippon Telegraph & Telephone Common Stock | NPPXF | Communication Services | 0.34% | $9.15K |
| Murata Manufacturing Co. Ltd. Common Stock | — | Information Technology | 0.31% | $8.26K |
| Alfresa Holdings Corp. Common Stock | — | Health Care | 0.30% | $8.22K |
| Scsk Corp. Common Stock | — | Information Technology | 0.30% | $7.99K |
| Shionogi & Co. Ltd. Common Stock | — | Health Care | 0.29% | $7.80K |
| Shin-Etsu Chemical Co. Ltd. Common Stock | — | Materials | 0.29% | $7.76K |
| Morinaga & Co. Ltd. Common Stock | — | Consumer Staples | 0.29% | $7.74K |
| Nec Networks & System Integr Common Stock | — | Information Technology | 0.28% | $7.59K |
| Mani, Inc. Common Stock | — | Health Care | 0.27% | $7.40K |
| Ship Healthcare Holdings, Inc. Common Stock | — | Health Care | 0.27% | $7.38K |
| Seven & I Holdings Co. Ltd. Common Stock | — | Consumer Discretionary | 0.27% | $7.31K |
| Sho-Bond Holdings Co. Ltd. Common Stock | — | Industrials | 0.27% | $7.16K |
| Lion Corp. Common Stock | — | Consumer Staples | 0.26% | $7.02K |
| Fujifilm Holdings Corp. Common Stock | — | Information Technology | 0.26% | $7.02K |
| Hisamitsu Pharmaceutical Co. Common Stock | — | Health Care | 0.26% | $6.93K |
| Nisshin Seifun Group, Inc. Common Stock | — | Consumer Staples | 0.26% | $6.90K |
| Rinnai Corp. Common Stock | — | Consumer Discretionary | 0.25% | $6.83K |
| Dentsu Soken, Inc. Common Stock | — | Communication Services | 0.24% | $6.56K |
| Fujitsu General Ltd. Common Stock | — | Industrials | 0.24% | $6.49K |
| Tis, Inc. Common Stock | — | Information Technology | 0.22% | $5.81K |
| Azbil Corp. Common Stock | — | Industrials | 0.21% | $5.57K |
| Yakult Honsha Co. Ltd. Common Stock | — | Consumer Staples | 0.20% | $5.36K |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 | — | Unknown | 0.00% | $0 |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 | — | Unknown | 0.00% | $0 |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 | — | Unknown | 0.00% | $0 |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 | — | Unknown | 0.00% | $0 |
KDIV Sector Allocation
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.8% | 20 |
| Real Estate | 13.3% | 12 |
| Health Care | 11.1% | 12 |
| Industrials | 10.4% | 13 |
| Utilities | 10.1% | 4 |
| Information Technology | 7.9% | 11 |
| Energy | 7.4% | 1 |
| Consumer Discretionary | 6.5% | 6 |
| Materials | 4.1% | 7 |
| Consumer Staples | 2.3% | 7 |
| Communication Services | 1.0% | 3 |
| Unknown | 0.0% | 6 |
KDIV Country Allocation
Where KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| Hong Kong SAR China | 41.4% |
| Japan | 28.1% |
| Australia | 14.9% |
| Taiwan | 5.5% |
| New Zealand | 2.8% |
| Philippines | 2.4% |
| Thailand | 1.1% |
| Indonesia | 1.1% |
| United States | 1.1% |
KDIV Portfolio Allocation
Asset-class allocation of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.