ARCA:KDIV

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

$ 28.045 -0.025 ( -0.09%) 10:30 AM EST
PE Ratio:
25.37
PB Ratio:
8.4
Volume:
491.00
Dividend Yield %:
6.11
Last Holding update 2024-08-29 96 Stocks (0 new)
Value $3.00 Mil Turnover 7 %
Top Holdings: HKSE:00857(7.40%) HKSE:03968(4.88%) HKSE:02318(4.53%) HKSE:03998(4.00%) HKSE:01109(3.65%)
Portfolio Report
Registrant: KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.09
Day's Range ($) 28.01 - 28.09
Day's Volume 491
52-Week Range ($) 25.335 - 28.3022
Beta -
Volatility 8.6
14-Day RSI 58.28
14-Day ATR ($) 0.079548
20-Day SMA ($) 28.083

Fundamental Data

Name Value
Market Cap (Mil $) 2.81
Shares Outstanding (Mil) 0.1
PE Ratio 25.37
PE Ratio (10y Range) 9.2 - 25.37
PE Ratio (10y Median) 25.37
PB Ratio 8.4
PB Ratio (10y Range) 0.86 - 8.4
PB Ratio (10y Median) 8.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.716
Dividend Yield % 6.11
Dividend Yield % (10y Range) 0.72 - 6.78
Dividend Yield % (10y Median) 1.07
Next Dividend Payment Date
Dividend Frequency -

KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Historical TTM Price-to-Earnings without NRI for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Historical Price-to-Book Ratio for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

Historical Dividend Yields for KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KDIV

No Available Data

ARCA:KDIV is held by these investors

No Available Data
KraneShares S&P Pan Asia Divid... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00857 		PetroChina Co Ltd
194,000
196.300
+7.78%
7.400
+0.53%
0.000
-5.71%
+21.04%
1543269.741
Oil & Gas
HKSE:03968 		China Merchants Bank Co Ltd
28,500
129.410
+5.56%
4.880
+0.26%
0.000
+24.80%
+51.46%
1032878.106
Banks
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
26,500
120.160
+3.92%
4.530
+0.17%
0.000
+52.34%
+47.56%
1033165.549
Insurance
HKSE:03998 		Bosideng International Holdings Ltd
170,000
106.040
+10.39%
4.000
+0.38%
0.000
+22.89%
+35.50%
50086.885
Manufacturing - Apparel & Accessories
HKSE:01109 		China Resources Land Ltd
28,500
96.920
+9.62%
3.650
+0.32%
0.000
+19.47%
+0.78%
189682.993
Real Estate
ASX:APA 		APA Group
16,230
86.610
+11.04%
3.260
+0.32%
0.000
-11.83%
-16.72%
8948.116
Utilities - Regulated
HKSE:00003 		Hong Kong and China Gas Co Ltd
111,000
84.450
+8.82%
3.180
+0.26%
0.000
-3.96%
+7.13%
112892.213
Utilities - Regulated
HKSE:02688 		ENN Energy Holdings Ltd
10,100
83.250
+3.06%
3.140
+0.09%
0.000
+7.14%
-3.21%
59676.620
Utilities - Regulated
HKSE:01038 		CK Infrastructure Holdings Ltd
14,000
79.080
+7.69%
2.980
+0.21%
0.000
+2.61%
+31.57%
135807.032
Utilities - Regulated
HKSE:01972 		Swire Properties Ltd
47,800
76.160
+6.70%
2.870
+0.18%
0.000
+32.04%
+11.69%
96006.241
Real Estate

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Historical Top Holdings Breakdowns

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00881 		Zhongsheng Group Holdings Ltd2024-06-30Sold Out
-2.74%
●
11.1 (HK$14) 16.06
HK$12.30
-12.14%
Sold Out
0
-42,000
TPE:3037 		Unimicron Technology Corp2024-06-30Sold Out
-2.01%
●
167.5 (NT$184.98) 199
NT$165.00
-10.80%
Sold Out
0
-9,000
HKSE:00867 		China Medical System Holdings Ltd2024-06-30Sold Out
-1.54%
●
6.57 (HK$7.14) 7.69
HK$7.88
10.36%
Sold Out
0
-39,000
HKSE:00857 		PetroChina Co Ltd2024-06-30Add
+0.53%
●
7.1 (HK$7.54) 8.11
HK$5.79
-23.21%
Add 7.78%
194,000
14,000
HKSE:03998 		Bosideng International Holdings Ltd2024-06-30Add
+0.38%
●
3.86 (HK$4.47) 4.87
HK$4.52
1.12%
Add 10.39%
170,000
16,000
ASX:APA 		APA Group2024-06-30Add
+0.32%
●
7.93 (A$8.46) 8.84
A$6.86
-18.91%
Add 11.04%
16,230
1,613
HKSE:01109 		China Resources Land Ltd2024-06-30Add
+0.32%
●
23.1 (HK$27.78) 32.85
HK$26.60
-4.25%
Add 9.62%
28,500
2,500
TSE:8424 		Fuyo General Lease Co Ltd2024-06-30Add
+0.29%
●
11695 (円12924.7) 14305
円10,905.00
-15.63%
Add 100%
200
100
TSE:2412 Benefit One Inc2024-06-30Sold Out
-0.27%
●
43854000000 (円43917400000) 43985800000
円43,975,659,229.21
0.13%
Sold Out
0
0
HKSE:03968 		China Merchants Bank Co Ltd2024-06-30Add
+0.26%
●
30.9 (HK$34.8) 39.4
HK$38.75
11.35%
Add 5.56%
28,500
1,500

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Total Holding History ($B)

To

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Asset Allocation

To

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Hypothetical Growth since 2024-06-30

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Holdings Heat Map

Size field:

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF's Holdings Bubble Chart

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF News

  • 1

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