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

$28.29
+0.07 (+0.25%)
(As of 05/17/2024 08:53 PM ET)

Top 50 KDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1PetroChina Co Ltd Class HN/A6.65%194,000
2Ping An Insurance (Group) Co. of China Ltd Class HN/A4.92%27,000
3China Merchants Bank Co Ltd Class HN/A4.82%28,500
4China Resources Land LtdN/A3.99%28,500
5Bosideng International Holdings LtdN/A3.64%170,000
6ENN Energy Holdings LtdN/A3.42%10,100
7APA GroupN/A3.40%16,230
8Swire Properties LtdN/A3.34%47,800
9Hong Kong and China Gas Co LtdN/A3.18%111,000
10CK Infrastructure Holdings LtdN/A2.98%14,000
11Sinopharm Group Co LtdN/A2.52%26,000
12International Container Terminal Services IncN/A2.43%10,790
13CSPC Pharmaceutical Group LtdN/A1.96%62,000
14Charter Hall GroupN/A1.89%6,465
15Sinbon Electronics Co LtdN/A1.61%5,000
16Ebos Group LtdN/A1.53%2,029
17Computershare LtdN/A1.45%2,252
18Sonic Healthcare LtdN/A1.36%2,113
19Advantech Co LtdN/A1.32%3,300
20Steadfast Group LtdN/A1.26%8,929
21Washington H Soul Pattinson & Co LtdN/A1.26%1,618
22Wistron CorpN/A1.26%10,000
23Fisher & Paykel Healthcare Corp LtdN/A1.21%1,925
24Chailease Holding Co LtdN/A1.20%7,120
25AIA Group LtdN/A1.17%4,000
26AUB Group LtdN/A1.17%1,574
27Krungthai Card PCLN/A1.15%27,000
28Northern Star Resources LtdN/A1.09%3,113
29Brickworks LtdN/A1.08%1,645
30PT Bank Central Asia TbkN/A1.05%49,000
31CAR Group LtdN/A1.01%1,211
32
Infosys Limited stock logo
INFY
Infosys
$17.13
-0.6%
0.96%1,554
33Takeuchi Mfg Co LtdN/A0.75%500
34Sompo Holdings IncN/A0.72%1,000
35SBI Holdings IncN/A0.71%800
36Tokio Marine Holdings IncN/A0.71%600
37Open House Group Co LtdN/A0.68%600
38Daiwa Securities Living Investment CorpN/A0.66%26
39Mori Hills Reit Investment CorpN/A0.65%20
40Nomura Real Estate Holdings IncN/A0.63%600
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41Sumitomo Mitsui Financial Group IncN/A0.63%300
42TS Tech Co LtdN/A0.63%1,400
43Sangetsu CorpN/A0.62%800
44Exeo Group IncN/A0.60%1,500
45Fuyo General Lease Co LtdN/A0.60%200
46Sekisui House LtdN/A0.60%700
47Yamaguchi Financial Group IncN/A0.60%1,600
48Nitto Denko CorpN/A0.59%200
49Hikari Tsushin IncN/A0.58%100
50Japan Metropolitan Fund Investment CorpN/A0.58%26

Geographic Exposure

  • Japan
    27.4%
  • China
    19.9%
  • Australia
    14.7%
  • Cayman Islands
    12.6%
  • Hong Kong
    9.7%
  • Taiwan, Province of China
    4.1%
  • Bermuda
    3.0%
  • New Zealand
    2.8%
  • Philippines
    2.2%
  • Thailand
    1.2%
  • Indonesia
    1.1%
  • United States
    0.9%

Currency Exposure

  • HKD
    44.0%
  • JPY
    27.4%
  • AUD
    14.7%
  • TWD
    5.3%
  • NZD
    2.8%
  • PHP
    2.2%
  • THB
    1.2%
  • IDR
    1.1%
  • USD
    0.9%

Sector Exposure

  • Financials
    37.9%
  • Utilities
    13.6%
  • Health Care
    11.2%
  • Technology
    8.8%
  • Energy
    7.9%
  • Consumer Discretionary
    6.8%
  • Industrials
    4.9%
  • Materials
    4.2%
  • Consumer Staples
    2.5%
  • Communications
    1.7%

Industry Exposure

  • Real Estate Management & Development
    14.5%
  • Utilities
    13.6%
  • Insurance
    10.4%
  • Banks
    8.0%
  • Oil Gas & Consumable Fuels
    7.9%
  • Health Care Technology
    5.1%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Biotechnology
    3.3%
  • IT Services
    3.2%
  • Diversified Financial Services
    3.2%
  • Electronic Equipment Instruments & Components
    3.0%
  • Household Durables
    2.9%
  • Transportation Infrastructure
    2.2%
  • Chemicals
    2.0%
  • Construction & Engineering
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Specialty Retail
    1.2%
  • Consumer Finance
    1.2%
  • Metals & Mining
    1.1%
  • Construction Materials
    1.0%
  • Media
    1.0%
  • Household Products
    0.7%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.7%
  • Machinery
    0.7%
  • Auto Components
    0.6%
  • Software
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Gas Utilities
    10.6%
  • Real Estate Development
    9.2%
  • Diversified Banks
    8.0%
  • Integrated Oil & Gas
    6.7%
  • Life & Health Insurance
    6.7%
  • Health Care Distributors
    5.1%
  • REIT
    4.2%
  • Apparel Accessories & Luxury
    3.6%
  • Biotechnology
    3.3%
  • Electric Utilities
    3.0%
  • Insurance Brokers
    2.3%
  • Marine Ports & Services
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Consumer Finance
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Electronic Components
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Health Care Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Health Care Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Gold
    1.1%
  • Homebuilding
    1.1%
  • Construction Materials
    1.0%
  • Interactive Media & Services
    1.0%
  • Diversified Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Household Products
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Application Software
    0.4%
  • Specialized Consumer Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Brewers
    0.4%
  • Drug Retail
    0.4%
  • Food Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Household Appliances
    0.3%
  • Electronic Equipment & Instruments
    0.2%

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This page (NYSEARCA:KDIV) was last updated on 5/20/2024 by MarketBeat.com Staff

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