KraneShares S&P Pan Asia Dividend Aristocrats Index ETF is a ETF series of Krane Shares Trust (series S000077380). Net assets $2.7M as of 2024-06-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PetroChina Company Limited | — | $196K | 727.26% |
| China Merchants Bank Co., Ltd. | — | $129K | 479.42% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $120K | 445.15% |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | — | $106K | 392.86% |
| CHINA RESOURCES LAND LIMITED | — | $97K | 359.06% |
| APA Group | — | $87K | 320.86% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $84K | 312.87% |
| ENN ENERGY HOLDINGS LIMITED | — | $83K | 308.41% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $79K | 292.97% |
| SWIRE PROPERTIES LIMITED | — | $76K | 282.17% |
| SINOPHARM GROUP CO. LTD. | — | $69K | 256.01% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $64K | 238.58% |
| CSPC PHARMACEUTICAL GROUP LIMITED | — | $49K | 183.00% |
| CHARTER HALL GROUP | — | $48K | 178.84% |
| SINBON ELECTRONICS COMPANY LTD. | — | $45K | 166.73% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $2.7M |
| 2024-03-31 | $2.7M |
| 2023-12-31 | $2.7M |
| 2023-09-30 | $2.7M |
| 2023-06-30 | $2.8M |
| 2023-03-31 | $2.6M |
| 2022-12-31 | $2.6M |
| 2022-09-30 | $2.3M |