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

KDIV Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	857.HK	PetroChina Co Ltd Class H	7.09%	194,000
2	M4B.DE	China Merchants Bank Co Ltd Class H	4.88%	28,500
3	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	4.60%	26,500
4	3998.HK	Bosideng International Holdings Ltd	3.74%	170,000
5	1109.HK	China Resources Land Ltd	3.65%	28,500
6	APA.AX	APA Group	3.23%	16,230
7	2688.HK	ENN Energy Holdings Ltd	3.15%	10,100
8	3.HK	Hong Kong and China Gas Co Ltd	3.11%	111,000
9	1038.HK	CK Infrastructure Holdings Ltd	2.92%	14,000
10	1972.HK	Swire Properties Ltd	2.86%	47,800
11	1099.HK	Sinopharm Group Co Ltd	2.58%	26,000
12	ICT.PM	International Container Terminal Services Inc	2.41%	10,790
13	CHC.AX	Charter Hall Group	1.90%	6,465
14	1093.HK	CSPC Pharmaceutical Group Ltd	1.89%	62,000
15	3023.TW	Sinbon Electronics Co Ltd	1.69%	5,000
16	EBO.NZ	Ebos Group Ltd	1.50%	2,029
17	CPU.AX	Computershare Ltd	1.49%	2,252
18	2395.TW	Advantech Co Ltd	1.41%	3,300
19	SHL.AX	Sonic Healthcare Ltd	1.40%	2,113
20	SDF.AX	Steadfast Group Ltd	1.36%	8,929
21	SOL.AX	Washington H Soul Pattinson & Co Ltd	1.34%	1,618
22	FPH.NZ	Fisher & Paykel Healthcare Corp Ltd	1.33%	1,925
23	5871.TW	Chailease Holding Co Ltd	1.26%	7,120
24	AUB.AX	AUB Group Ltd	1.24%	1,574
25	3231.TW	Wistron Corp	1.23%	10,000
26	KTC.BK	Krungthai Card PCL	1.15%	27,000
27	BBCA.JK	PT Bank Central Asia Tbk	1.10%	49,000
28	INFY	Infosys Limited	1.09%	1,554
29	BKW.AX	Brickworks Ltd	1.08%	1,645
30	CAR.AX	CAR Group Ltd	1.07%	1,211
31	1299.HK	AIA Group Ltd	1.03%	4,000
32	NST.AX	Northern Star Resources Ltd	1.02%	3,113
33	8766.T	Tokio Marine Holdings Inc	0.82%	600
34	8630.T	Sompo Holdings Inc	0.79%	1,000
35	8473.T	SBI Holdings Inc	0.76%	800
36	8316.T	Sumitomo Mitsui Financial Group Inc	0.74%	300
37	9435.T	Hikari Tsushin Inc	0.71%	100
38	3288.T	Open House Group Co Ltd	0.69%	600
39	8418.T	Yamaguchi Financial Group Inc	0.67%	1,600
40	6432.T	Takeuchi Mfg Co Ltd	0.66%	500
41	8986.T	Daiwa Securities Living Investment Corp	0.64%	26
42	7313.T	TS Tech Co Ltd	0.63%	1,400
43	3234.T	Mori Hills Reit Investment Corp	0.62%	20
44	n/a	Cash	0.60%	15,842
45	6988.T	Nitto Denko Corp	0.60%	200
46	1928.T	Sekisui House Ltd	0.58%	700
47	8424.T	Fuyo General Lease Co Ltd	0.57%	200
48	4503.T	Astellas Pharma Inc	0.56%	1,500
49	8130.T	Sangetsu Corp	0.56%	800
50	8331.T	The Chiba Bank Ltd	0.56%	1,700

As of Jun 27, 2024

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