Components KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD

ETF

KDIV

US5007674964

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
26.96 USD +0.63% Intraday chart for KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD +3.33% +1.09%

Composition of KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD

Weight
2,542 JPY +0.89%+3.63%+18.84%-.--%
1,800 JPY +0.76%+3.90%+1.58%-.--%
14,255 JPY 0.00%+3.64%+35.12%-.--%
4,725 JPY +1.57%+5.61%+12.96%-.--%
3,105 JPY +0.16%+0.06%+6.83%-.--%
2,610 JPY +0.50%+2.84%+12.96%-.--%
1,702 JPY +1.31%+3.09%+8.58%-.--%
2,468 JPY +2.26%+4.53%+7.96%-.--%
1,028 JPY +0.39%+2.75%-17.07%-.--%
2,314 JPY 0.00%+7.50%-3.90%-.--%
2,295 JPY -0.65%+1.46%-6.93%-.--%
3,750 JPY +1.19%+4.84%+20.58%-.--%
4,528 JPY +0.13%+3.50%-0.09%-.--%
2,295 JPY +4.20%+6.84%-4.24%-.--%
7,306 JPY +2.21%+2.70%+7.47%-.--%
1,334 JPY +1.41%+3.73%+31.03%-.--%
1,462 JPY +2.67%+1.77%-0.95%-.--%
5,906 JPY -6.37%-3.64%-0.19%-.--%
5,476 JPY -0.40%+0.81%-0.54%-.--%
2,228 JPY +0.16%+0.20%+9.62%-.--%
3,541 JPY 0.00%+5.70%+13.06%-.--%
2,040 JPY -0.51%+2.20%+9.36%-.--%
2,847 JPY +1.90%+0.57%+8.29%-.--%
1,542 JPY +0.36%+0.62%+0.98%-.--%
5,539 JPY 0.00%+3.34%+4.21%-.--%
3,856 JPY 0.00%+5.79%+21.56%-.--%
16.42 HKD +2.75%+7.19%+3.80%-.--%
8.325 AUD +0.06%-1.71%-2.52%-.--%
2,582 JPY +2.50%+3.53%+8.53%-.--%
34.26 AUD +3.35%+2.79%+10.08%-.--%
11.91 AUD +3.30%-1.73%-1.08%-.--%
2,600 JPY +1.48%+4.46%+11.71%-.--%
15.05 AUD -0.33%-1.57%+10.18%-.--%
5.65 AUD +1.25%+0.98%-2.84%-.--%
4,547 JPY +5.47%+5.28%+20.42%-.--%
16.01 AUD +2.10%-0.56%+4.16%-.--%
44.7 HKD -0.22%+2.88%+3.47%-.--%
20.25 HKD -6.03%-4.05%-1.47%-.--%
65.73 AUD +0.50%+0.60%+40.30%-.--%
11,785 JPY +1.07%+4.25%+8.42%-.--%
4.04 HKD +5.76%+17.44%-28.87%-.--%
105.6 HKD -2.94%+2.72%+13.49%-.--%
6.67 HKD +1.06%+11.17%-8.13%-.--%
9,625 IDR -1.53%+1.58%+2.39%-.--%
537,000 JPY -0.37%+0.56%-8.05%-.--%
94,500 JPY +0.21%+2.49%-7.26%-.--%
136,400 JPY +0.66%+1.49%-2.71%-.--%
3,337 JPY +1.46%+3.92%+7.40%-.--%
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Description

US5007674964
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/09/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. KDIV ETF
  4. Components KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD