ETF: KFA Large Cap Quality Dividend Index ETF (KLCD)

Information as of 2020-03-31

Part of Krane Funds Advisors, LLC

LEI: 549300KVY3JD2EPDSZ54

Series ID: S000065596

212-933-0390
280 Park Ave
32nd Floor
NEW YORK, US-NY 10017

https://kraneshares.com/

Taken from NPORT-P filing for 2020-03-31
Total Assets
41240740.39
Total Liabilities
15200.77
Net Assets
41225539.62
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Funds Holding KLCD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2020-03-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-03-31 View Filing Original SEC Filing
2019-12-31 - 2020-03-31 View Filing Original SEC Filing
2019-09-30 - 2020-03-31 View Filing Original SEC Filing

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