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KDIV - KraneShares S&P Pan Asia Dividend Aristocrats ETF (USD) (US5007674964)

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(%)
US5007674964
KDIV ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
28,16 USD
每股资产净值 | 2024-09-19
2022-09-15
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
-
代码
Closed
Status
Equity
投资项目
Dividend shares
部门
Asian and Pacific Rim
地区分布
S&P Pan Asia Dividend Aristocrats Index
基准
0.99 %
总成本比率
Physical
复制方法
2,82 百万 USD
基金资产总量 | 2024-09-19
2,82 百万 USD
股票类资产 | 2024-09-19
UCITS

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最新数据在 2024-09-19
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The KraneShares S&P Pan Asia Dividend Aristocrats ETF seeks to replicate as close as possible the price and yield performance of the S&P Pan Asia Dividend Aristocrats Index by investing in a portfolio comprised of companies from China, Japan, Australia, and other Asian countries, that have paid and increased their dividends over a sustained period of time

KDIV profile

The KraneShares S&P Pan Asia Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The CICC fund’s base currency is USD and the share class was registered 15.09.2022 with unique ISIN - US5007674964. The total expense ratio is 0.99%. The KraneShares S&P Pan Asia Dividend Aristocrats ETF (USD) pays dividends 1 time(s) per year.

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