KDIV ETF | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

ARCA:KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
$ 28.045 -0.025 ( -0.09%) 10:30 AM EST
PE Ratio: 25.37 PB Ratio: 8.4 Volume: 491.00 Dividend Yield %: 6.11
Last Holding update 2024-12-18	96 Stocks (0 new)
Value $3.00 Mil	Turnover 7 %
Top Holdings: HKSE:00857(7.40%) HKSE:03968(4.88%) HKSE:02318(4.53%) HKSE:03998(4.00%) HKSE:01109(3.65%) Portfolio Report
Registrant: KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) has disclosed 96 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-06-30. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 7%.

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV)'s Total Assets is $2.70 Mil , Total Liabilities is $1,430.00 , Net Assets is $2.70 Mil.

In KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV)'s current portfolio as of 2024-06-30, the top 5 holdings are PetroChina Co Ltd (HKSE:00857), China Merchants Bank Co Ltd (HKSE:03968), Ping An Insurance (Group) Co. of China Ltd (HKSE:02318), Bosideng International Holdings Ltd (HKSE:03998) and China Resources Land Ltd (HKSE:01109), not including call and put options. KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for KraneShares S&P Pan Asia Dividend Aristocrats Index ETF.

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