KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Net Assets
$2,699,203
Holdings
102
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PetroChina Company Limited
|
— | 194,000 | $196,301 | 7.27% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 28,500 | $129,406 | 4.79% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 26,500 | $120,155 | 4.45% | Long | EC | |
|
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
|
— | 170,000 | $106,040 | 3.93% | Long | EC | |
|
CHINA RESOURCES LAND LIMITED
|
— | 28,500 | $96,918 | 3.59% | Long | EC | |
|
APA Group
|
— | 16,230 | $86,605 | 3.21% | Long | EC | |
|
THE HONG KONG AND CHINA GAS COMPANY LIMITED
|
— | 111,000 | $84,451 | 3.13% | Long | EC | |
|
ENN ENERGY HOLDINGS LIMITED
|
— | 10,100 | $83,246 | 3.08% | Long | EC | |
|
CK INFRASTRUCTURE HOLDINGS LIMITED
|
— | 14,000 | $79,079 | 2.93% | Long | EC | |
|
SWIRE PROPERTIES LIMITED
|
— | 47,800 | $76,163 | 2.82% | Long | EC | |
|
SINOPHARM GROUP CO. LTD.
|
— | 26,000 | $69,101 | 2.56% | Long | EC | |
|
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
|
— | 10,790 | $64,399 | 2.39% | Long | EC | |
|
CSPC PHARMACEUTICAL GROUP LIMITED
|
— | 62,000 | $49,394 | 1.83% | Long | EC | |
|
CHARTER HALL GROUP
|
— | 6,465 | $48,271 | 1.79% | Long | EC | |
|
SINBON ELECTRONICS COMPANY LTD.
|
— | 5,000 | $45,004 | 1.67% | Long | EC | |
|
EBOS GROUP LIMITED
|
— | 2,029 | $39,836 | 1.48% | Long | EC | |
|
COMPUTERSHARE LIMITED
|
— | 2,252 | $39,615 | 1.47% | Long | EC | |
|
ADVANTECH Co., Ltd.
|
— | 3,300 | $37,633 | 1.39% | Long | EC | |
|
SONIC HEALTHCARE LIMITED
|
— | 2,113 | $37,114 | 1.37% | Long | EC | |
|
STEADFAST GROUP LTD
|
— | 8,929 | $36,853 | 1.37% | Long | EC | |
|
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED
|
— | 1,618 | $35,465 | 1.31% | Long | EC | |
|
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
|
— | 1,925 | $35,284 | 1.31% | Long | EC | |
|
CHAILEASE HOLDING COMPANY LIMITED
|
— | 7,120 | $33,689 | 1.25% | Long | EC | |
|
AUB GROUP LIMITED
|
— | 1,574 | $33,312 | 1.23% | Long | EC | |
|
Wistron Corporation
|
— | 10,000 | $32,674 | 1.21% | Long | EC | |
|
KRUNGTHAI CARD PUBLIC COMPANY LIMITED
|
— | 27,000 | $29,982 | 1.11% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 49,000 | $29,699 | 1.10% | Long | EC | |
| INFOSYS LIMITED | INFY | 1,554 | $28,935 | 1.07% | Long | EC | |
|
BRICKWORKS LTD
|
— | 1,645 | $28,784 | 1.07% | Long | EC | |
|
CAR GROUP LIMITED
|
— | 1,211 | $28,509 | 1.06% | Long | EC | |
|
AIA Group Limited
|
— | 4,000 | $27,154 | 1.01% | Long | EC | |
|
NORTHERN STAR RESOURCES LTD
|
— | 3,113 | $27,027 | 1.00% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 600 | $22,398 | 0.83% | Long | EC | |
|
Sompo Holdings, Inc.
|
— | 1,000 | $21,354 | 0.79% | Long | EC | |
|
SBI Holdings, Inc.
|
— | 800 | $20,226 | 0.75% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 300 | $20,002 | 0.74% | Long | EC | |
|
HIKARI TSUSHIN, INC.
|
— | 100 | $18,628 | 0.69% | Long | EC | |
|
Open House Group Co.,LTD.
|
— | 600 | $18,381 | 0.68% | Long | EC | |
|
Yamaguchi Financial Group, Inc.
|
— | 1,600 | $18,157 | 0.67% | Long | EC | |
|
Takeuchi Mfg Co Ltd
|
— | 500 | $17,500 | 0.65% | Long | EC | |
|
Daiwa Securities Living Investment Corporation
|
— | 26 | $16,971 | 0.63% | Long | EC | |
|
TS TECH CO., LTD.
|
— | 1,400 | $16,584 | 0.61% | Long | EC | |
|
MORI HILLS REIT INVESTMENT CORPORATION
|
— | 20 | $16,362 | 0.61% | Long | EC | |
|
NITTO DENKO CORPORATION
|
— | 200 | $15,803 | 0.59% | Long | EC | |
|
Sekisui House, Ltd.
|
— | 700 | $15,505 | 0.57% | Long | EC | |
|
Fuyo General Lease Co., Ltd.
|
— | 200 | $15,299 | 0.57% | Long | EC | |
|
The Chiba Bank, Ltd.
|
— | 1,700 | $15,134 | 0.56% | Long | EC | |
|
Nomura Real Estate Holdings, Inc.
|
— | 600 | $15,035 | 0.56% | Long | EC | |
|
EXEO Group, Inc.
|
— | 1,500 | $14,915 | 0.55% | Long | EC | |
|
Astellas Pharma Inc.
|
— | 1,500 | $14,827 | 0.55% | Long | EC |