# KraneShares Value Line Dynamic Dividend Equity Index ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF is a ETF series of Krane Shares Trust (series S000069664). Net assets $34.8M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000069664
- Registrant: Krane Shares Trust
- LEI: 549300UCOXLQBJIZ3306
- Net assets: $34.8M
- Total assets: $34.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $2.4M | 682.49% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $2.0M | 574.02% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $1.1M | 321.24% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $890K | 255.57% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $863K | 247.67% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $828K | 237.66% |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $743K | 213.43% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $722K | 207.43% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $707K | 202.94% |
| [TEXAS INSTRUMENTS INCORPORATED](https://search.stillhousedata.com/security/882508104) | — | $645K | 185.06% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $635K | 182.25% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $601K | 172.60% |
| AMPHENOL CORPORATION | — | $590K | 169.52% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $588K | 168.76% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $578K | 165.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $34.8M |
| 2025-12-31 | $26.8M |
| 2025-09-30 | $31.7M |
| 2025-06-30 | $29.9M |
| 2025-03-31 | $28.5M |
| 2024-12-31 | $30.4M |
| 2024-09-30 | $33.2M |
| 2024-06-30 | $30.6M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069664.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.