# KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

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.

## Profile

- Series ID: S000077380
- Registrant: Krane Shares Trust
- LEI: 549300G4XERPZWKLB878
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2024-06-30
- Type: ETF, Index

## Advisers

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

## Top holdings (102 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077380.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.