KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) Holdings

$27.78
+0.30 (+1.09%)
(As of 05/9/2024 ET)

Top 50 KDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1PetroChina Co Ltd Class HN/A6.28%180,000
2China Merchants Bank Co Ltd Class HN/A4.28%27,000
3
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.06
-1.0%
4.21%25,500
4Bosideng International Holdings LtdN/A3.55%162,000
5Swire Properties LtdN/A3.54%47,200
6China Resources Land LtdN/A3.34%27,500
7APA GroupN/A3.20%15,518
8ENN Energy Holdings LtdN/A3.08%9,800
9Hong Kong and China Gas Co LtdN/A2.99%105,000
10CK Infrastructure Holdings LtdN/A2.87%13,500
11Zhongsheng Group Holdings LtdN/A2.76%42,000
12Sinopharm Group Co LtdN/A2.45%23,600
13International Container Terminal Services IncN/A2.26%10,480
14Charter Hall GroupN/A1.83%6,356
15CSPC Pharmaceutical Group LtdN/A1.73%58,000
16Sinbon Electronics Co LtdN/A1.64%5,000
17Ebos Group LtdN/A1.55%1,961
18Advantech Co LtdN/A1.43%3,300
19Chailease Holding Co LtdN/A1.43%7,120
20Computershare LtdN/A1.40%2,084
21China Medical System Holdings LtdN/A1.38%41,000
22Sonic Healthcare LtdN/A1.33%2,031
23Washington H Soul Pattinson & Co LtdN/A1.25%1,564
24Wistron CorpN/A1.20%9,000
25Krungthai Card PCLN/A1.17%27,000
26Steadfast Group LtdN/A1.15%8,314
27Fisher & Paykel Healthcare Corp LtdN/A1.09%1,759
28Northern Star Resources LtdN/A1.03%2,830
29PT Bank Central Asia TbkN/A1.03%44,300
30AUB Group LtdN/A1.02%1,454
31Brickworks LtdN/A1.01%1,529
32CAR Group LtdN/A0.93%1,118
33AIA Group LtdN/A0.92%3,800
34
Infosys Limited stock logo
INFY
Infosys
$16.97
-0.7%
0.91%1,415
35SBI Holdings IncN/A0.75%800
36Sompo Holdings IncN/A0.75%1,000
37Takeuchi Mfg Co LtdN/A0.75%500
38Tokio Marine Holdings IncN/A0.72%600
39Nitto Denko CorpN/A0.69%200
40Mori Hills Reit Investment CorpN/A0.66%20
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41TS Tech Co LtdN/A0.66%1,400
42Sangetsu CorpN/A0.64%800
43Sumitomo Mitsui Financial Group IncN/A0.64%300
44Daiwa Securities Living Investment CorpN/A0.62%24
45Hikari Tsushin IncN/A0.61%100
46Nomura Real Estate Holdings IncN/A0.61%600
47Sekisui House LtdN/A0.61%700
48Japan Metropolitan Fund Investment CorpN/A0.59%26
49Exeo Group IncN/A0.57%1,400
50Yamaguchi Financial Group IncN/A0.57%1,500

Geographic Exposure

  • Japan
    28.6%
  • China
    18.8%
  • Australia
    14.9%
  • Cayman Islands
    12.1%
  • Hong Kong
    9.7%
  • Taiwan, Province of China
    4.3%
  • Bermuda
    3.0%
  • New Zealand
    2.8%
  • Philippines
    2.5%
  • Thailand
    1.1%
  • Indonesia
    1.0%
  • United States
    1.0%

Currency Exposure

  • HKD
    42.3%
  • JPY
    28.6%
  • AUD
    14.9%
  • TWD
    5.5%
  • NZD
    2.8%
  • PHP
    2.5%
  • THB
    1.1%
  • IDR
    1.0%
  • USD
    1.0%

Sector Exposure

  • Financials
    36.7%
  • Utilities
    13.3%
  • Health Care
    11.4%
  • Technology
    9.2%
  • Energy
    8.0%
  • Consumer Discretionary
    7.0%
  • Industrials
    5.3%
  • Materials
    4.4%
  • Consumer Staples
    2.6%
  • Communications
    1.8%

Industry Exposure

  • Real Estate Management & Development
    14.3%
  • Utilities
    13.3%
  • Insurance
    9.8%
  • Oil Gas & Consumable Fuels
    8.0%
  • Banks
    7.5%
  • Health Care Technology
    5.1%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Biotechnology
    3.5%
  • IT Services
    3.4%
  • Diversified Financial Services
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Household Durables
    2.9%
  • Transportation Infrastructure
    2.5%
  • Chemicals
    2.2%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Specialty Retail
    1.3%
  • Consumer Finance
    1.1%
  • Construction Materials
    1.1%
  • Metals & Mining
    1.1%
  • Media
    1.0%
  • Food Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.8%
  • Machinery
    0.7%
  • Capital Markets
    0.7%
  • Auto Components
    0.6%
  • Software
    0.5%
  • Beverages
    0.4%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Gas Utilities
    10.4%
  • Real Estate Development
    8.9%
  • Diversified Banks
    7.5%
  • Integrated Oil & Gas
    6.7%
  • Life & Health Insurance
    6.0%
  • Health Care Distributors
    5.1%
  • REIT
    4.3%
  • Apparel Accessories & Luxury
    3.7%
  • Biotechnology
    3.5%
  • Electric Utilities
    3.0%
  • Marine Ports & Services
    2.5%
  • Insurance Brokers
    2.4%
  • Other Diversified Financial Services
    2.3%
  • Consumer Finance
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Electronic Components
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Health Care Equipment
    1.2%
  • Homebuilding
    1.1%
  • Construction Materials
    1.1%
  • Gold
    1.1%
  • Interactive Media & Services
    1.0%
  • Diversified Chemicals
    0.9%
  • Consumer Electronics
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Household Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Real Estate Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Application Software
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Drug Retail
    0.4%
  • Brewers
    0.4%
  • Food Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Household Appliances
    0.2%
  • Electronic Equipment & Instruments
    0.2%

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This page (NYSEARCA:KDIV) was last updated on 5/9/2024 by MarketBeat.com Staff

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