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

ETF

KDIV

US5007674964

Market Closed - Nyse 16:10:00 2024-04-26 EDT 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 +2.41%+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 +2.03%+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 -1.58%+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 +0.53%+3.34%+4.21%-.--%
3,856 JPY +1.50%+5.79%+21.56%-.--%
15.98 HKD +1.14%+6.68%+1.14%-.--%
8.32 AUD -1.65%-0.36%-2.58%-.--%
2,582 JPY +2.50%+3.53%+8.53%-.--%
33.15 AUD -3.04%-0.30%+6.45%-.--%
11.53 AUD -2.29%-2.45%-4.24%-.--%
2,600 JPY +1.48%+4.46%+11.71%-.--%
15.1 AUD +1.48%-2.58%+10.62%-.--%
5.58 AUD -1.59%+1.27%-4.12%-.--%
4,547 JPY +5.47%+5.28%+20.42%-.--%
15.68 AUD -2.73%-0.51%+2.02%-.--%
44.8 HKD +0.34%+5.16%+3.70%-.--%
21.55 HKD -0.92%+8.40%+5.38%-.--%
65.4 AUD -0.08%-0.02%+39.59%-.--%
11,785 JPY +1.07%+4.25%+8.42%-.--%
3.82 HKD +3.52%+9.77%-32.75%-.--%
108.8 HKD +2.16%+7.19%+16.93%-.--%
6.6 HKD +1.23%+14.38%-9.09%-.--%
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%-.--%
743dfc074ad7dbc016ea.U335FviomM6eU6F-ju9UWXJ8XLydR8x0EAxrEyW0qz8.fgyQTJXDyrr5I9AfyZxkbTgQMP_eJL05WFZbaRbTx0wnSrJuzZzgmfMW8A

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
2022-09-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

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