Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
$2.71M
Avg Monthly Net Assets
$2.70M
Total Assets
$1K
Total Liabilities
$2.70M
Net Assets
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.71M.
On August 29th, 2024 it reported 102 holdings, the largest
being PetroChina Company Limited (7.3%), China Merchants Bank Co., Ltd. (4.8%) and Ping An Insurance (Group) Company of China, Ltd. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | C000237771 | XNYS | KDIV |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANTECH CO LTD COMMON STOCK (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $38K | 3K | 1.39 |
| AEON MALL CO LTD COMMON STOCK (AEON Mall Co., Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.44 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $27K | 4K | 1.01 |
| AIR WATER INC COMMON STOCK (AIR WATER INC.) | Long | Equity-common | JP | $14K | 1K | 0.50 |
| ALFRESA HOLDINGS CORP COMMON STOCK (Alfresa Holdings Corporation) | Long | Equity-common | JP | $8K | 600 | 0.30 |
| APA GROUP UNIT | Long | Equity-common | AU | $87K | 16K | 3.21 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $11K | 300 | 0.39 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $15K | 2K | 0.55 |
| AUB GROUP LTD COMMON STOCK (AUB GROUP LIMITED) | Long | Equity-common | AU | $33K | 2K | 1.23 |
| AZBIL CORP COMMON STOCK (Azbil Corporation) | Long | Equity-common | JP | $6K | 200 | 0.21 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $30K | 49K | 1.10 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $106K | 170K | 3.93 |
| BRICKWORKS LTD COMMON STOCK | Long | Equity-common | AU | $29K | 2K | 1.07 |
| CAR GROUP LTD COMMON STOCK (CAR GROUP LIMITED) | Long | Equity-common | AU | $29K | 1K | 1.06 |
| CHAILEASE HOLDING CO LTD COMMON STOCK (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | TW | $34K | 7K | 1.25 |
| CHARTER HALL GROUP REIT | Long | Equity-common | AU | $48K | 6K | 1.79 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $15K | 2K | 0.56 |
| CHINA MERCHANTS BANK-H COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | HK | $129K | 29K | 4.79 |
| CHINA RESOURCES LAND LTD COMMON STOCK (CHINA RESOURCES LAND LIMITED) | Long | Equity-common | HK | $97K | 29K | 3.59 |
| CK INFRASTRUCTURE HOLDINGS L COMMON STOCK (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | HK | $79K | 14K | 2.93 |
| COMPUTERSHARE LTD COMMON STOCK (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $40K | 2K | 1.47 |
| COMSYS HOLDINGS CORP COMMON STOCK (COMSYS Holdings Corporation) | Long | Equity-common | JP | $12K | 600 | 0.43 |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $49K | 62K | 1.83 |
| Daiwa Living Investment Corporation REIT (Daiwa Securities Living Investment Corporation) | Long | Equity-common | JP | $17K | 26 | 0.63 |
| DENTSU SOKEN INC COMMON STOCK (DENTSU SOKEN INC.) | Long | Equity-common | JP | $7K | 200 | 0.24 |
| EBOS GROUP LTD COMMON STOCK (EBOS GROUP LIMITED) | Long | Equity-common | NZ | $40K | 2K | 1.48 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK (ENN ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $83K | 10K | 3.08 |
| EXEO GROUP INC COMMON STOCK (EXEO Group, Inc.) | Long | Equity-common | JP | $15K | 2K | 0.55 |
| FISHER & PAYKEL HEALTHCARE C COMMON STOCK (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $35K | 2K | 1.31 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $7K | 300 | 0.26 |
| FUJIMI INC COMMON STOCK (FUJIMI INCORPORATED) | Long | Equity-common | JP | $9K | 500 | 0.35 |
| FUJITSU GENERAL LTD COMMON STOCK (FUJITSU GENERAL LIMITED) | Long | Equity-common | JP | $6K | 500 | 0.24 |
| FUYO GENERAL LEASE CO LTD COMMON STOCK (Fuyo General Lease Co., Ltd.) | Long | Equity-common | JP | $15K | 200 | 0.57 |
| HIKARI TSUSHIN INC COMMON STOCK (HIKARI TSUSHIN, INC.) | Long | Equity-common | JP | $19K | 100 | 0.69 |
| HISAMITSU PHARMACEUTICAL CO COMMON STOCK (HISAMITSU PHARMACEUTICAL CO.,INC.) | Long | Equity-common | JP | $7K | 300 | 0.26 |
| HONG KONG & CHINA GAS COMMON STOCK (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $84K | 111K | 3.13 |
| HULIC CO LTD COMMON STOCK (Hulic Co.,Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.39 |
| INFOSYS LTD-SP ADR DEPOSITARY RECEIPT (INFOSYS LIMITED) | Long | Equity-common | US | $29K | 2K | 1.07 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $64K | 11K | 2.39 |
| JACCS CO LTD COMMON STOCK (JACCS CO., LTD.) | Long | Equity-common | JP | $12K | 400 | 0.43 |
| JAPAN METROPOLITAN FUND INVE REIT (Japan Metropolitan Fund Investment Corporation) | Long | Equity-common | JP | $15K | 26 | 0.54 |
| JAPAN REAL ESTATE INVESTMENT REIT (Japan Real Estate Investment Corporation) | Long | Equity-common | JP | $13K | 4 | 0.47 |
| KANDENKO CO LTD COMMON STOCK (KANDENKO CO.,LTD.) | Long | Equity-common | JP | $12K | 1K | 0.44 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $12K | 300 | 0.45 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $11K | 400 | 0.39 |
| KRUNGTHAI CARD PCL-FOREIGN COMMON STOCK (KRUNGTHAI CARD PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $30K | 27K | 1.11 |
| KYOWA KIRIN CO LTD COMMON STOCK (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $10K | 600 | 0.38 |
| LION CORP COMMON STOCK (Lion Corporation) | Long | Equity-common | JP | $7K | 900 | 0.26 |
| MANI INC COMMON STOCK (MANI,INC.) | Long | Equity-common | JP | $7K | 600 | 0.27 |
| MEDIPAL HOLDINGS CORP COMMON STOCK (MEDIPAL HOLDINGS CORPORATION) | Long | Equity-common | JP | $11K | 700 | 0.39 |
| MORI HILLS REIT INVESTMENT C REIT (MORI HILLS REIT INVESTMENT CORPORATION) | Long | Equity-common | JP | $16K | 20 | 0.61 |
| MORINAGA & CO LTD COMMON STOCK (Morinaga & Co., Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.29 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $8K | 400 | 0.31 |
| NEC NETWORKS & SYSTEM INTEGR COMMON STOCK (NEC Networks & System Integration Corporation) | Long | Equity-common | JP | $8K | 500 | 0.28 |
| NIPPON GAS CO LTD COMMON STOCK (NIPPON GAS CO.,LTD.) | Long | Equity-common | JP | $14K | 900 | 0.50 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $9K | 10K | 0.34 |
| NISSAN CHEMICAL CORP COMMON STOCK (Nissan Chemical Corporation) | Long | Equity-common | JP | $10K | 300 | 0.35 |
| NISSHIN SEIFUN GROUP INC COMMON STOCK (NISSHIN SEIFUN GROUP INC.) | Long | Equity-common | JP | $7K | 600 | 0.26 |
| NITTO DENKO CORP COMMON STOCK (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $16K | 200 | 0.59 |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $15K | 600 | 0.56 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $27K | 3K | 1.00 |
| OPEN HOUSE GROUP CO LTD COMMON STOCK (Open House Group Co.,LTD.) | Long | Equity-common | JP | $18K | 600 | 0.68 |
| OTSUKA CORP COMMON STOCK (OTSUKA CORPORATION) | Long | Equity-common | JP | $10K | 500 | 0.36 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $196K | 194K | 7.27 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $120K | 27K | 4.45 |
| RINNAI CORP COMMON STOCK (RINNAI CORPORATION) | Long | Equity-common | JP | $7K | 300 | 0.25 |
| SANGETSU CORP COMMON STOCK (Sangetsu Corporation) | Long | Equity-common | JP | $15K | 800 | 0.55 |
| SANWA HOLDINGS CORP COMMON STOCK (Sanwa Holdings Corporation) | Long | Equity-common | JP | $13K | 700 | 0.47 |
| SBI HOLDINGS INC COMMON STOCK (SBI Holdings, Inc.) | Long | Equity-common | JP | $20K | 800 | 0.75 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $8K | 400 | 0.30 |
| SEKISUI CHEMICAL CO LTD COMMON STOCK (Sekisui Chemical Co., Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.51 |
| SEKISUI HOUSE LTD COMMON STOCK (Sekisui House, Ltd.) | Long | Equity-common | JP | $16K | 700 | 0.57 |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $7K | 600 | 0.27 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $8K | 200 | 0.29 |
| SHIONOGI & CO LTD COMMON STOCK (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $8K | 200 | 0.29 |
| SHIP HEALTHCARE HOLDINGS INC COMMON STOCK (SHIP HEALTHCARE HOLDINGS, INC.) | Long | Equity-common | JP | $7K | 500 | 0.27 |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK (SHO-BOND Holdings Co.,Ltd.) | Long | Equity-common | JP | $7K | 200 | 0.27 |
| SINBON ELECTRONICS CO LTD COMMON STOCK (SINBON ELECTRONICS COMPANY LTD.) | Long | Equity-common | TW | $45K | 5K | 1.67 |
| SINOPHARM GROUP CO-H COMMON STOCK (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | HK | $69K | 26K | 2.56 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $21K | 1K | 0.79 |
| SONIC HEALTHCARE LTD COMMON STOCK (SONIC HEALTHCARE LIMITED) | Long | Equity-common | AU | $37K | 2K | 1.37 |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $0.13 | – | 0.00 | |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $0.12 | – | 0.00 | |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $0.1 | – | 0.00 | |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $0.08 | – | 0.00 | |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $0.07 | – | 0.00 | |
| Spot FX Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $0.06 | – | 0.00 | |
| STEADFAST GROUP LTD COMMON STOCK | Long | Equity-common | AU | $37K | 9K | 1.37 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $20K | 300 | 0.74 |
| SUNDRUG CO LTD COMMON STOCK (SUNDRUG CO.,LTD.) | Long | Equity-common | JP | $10K | 400 | 0.37 |
| SWIRE PROPERTIES LTD COMMON STOCK (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $76K | 48K | 2.82 |
| TAKEUCHI MFG CO LTD COMMON STOCK | Long | Equity-common | JP | $17K | 500 | 0.65 |
| TIS INC COMMON STOCK (TIS Inc.) | Long | Equity-common | JP | $6K | 300 | 0.22 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $22K | 600 | 0.83 |
| TOKYO CENTURY CORP COMMON STOCK (Tokyo Century Corporation) | Long | Equity-common | JP | $11K | 1K | 0.42 |
| TOKYO TATEMONO CO LTD COMMON STOCK (Tokyo Tatemono Co., Ltd.) | Long | Equity-common | JP | $14K | 900 | 0.53 |
| TS TECH CO LTD COMMON STOCK (TS TECH CO., LTD.) | Long | Equity-common | JP | $17K | 1K | 0.61 |
| WASHINGTON H. SOUL PATTINSON COMMON STOCK (WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED) | Long | Equity-common | AU | $35K | 2K | 1.31 |
| WISTRON CORP COMMON STOCK (Wistron Corporation) | Long | Equity-common | TW | $33K | 10K | 1.21 |
| YAKULT HONSHA CO LTD COMMON STOCK (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $5K | 300 | 0.20 |
| YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK (Yamaguchi Financial Group, Inc.) | Long | Equity-common | JP | $18K | 2K | 0.67 |
| ZENKOKU HOSHO CO LTD COMMON STOCK (ZENKOKU HOSHO Co.,Ltd.) | Long | Equity-common | JP | $15K | 400 | 0.55 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES