KraneShares Dragon Capital Vietnam Growth Index ETF

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About KPHO

KPHO tracks an index of large-cap Vietnam equities listed on the Ho Chi Minh Stock Exchange (HOSE). The index selects and weights securities based on fundamental criteria that focus on growth factors. 

Index-Tracked
Dragon Cap MerQube Vietnam Growth PR USD
Index-TrackedDragon Cap MerQube Vietnam Growth PR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
39
Number of holdings39
Inception Date
Dec 4, 2025
Inception DateDec 4, 2025

What's in this fund

Sectors

As of March 27, 2026
Financial Services59.93%
Industrials12.78%
Real Estate7.65%
Basic Materials7.13%
Consumer Cyclical5.83%
Technology4.39%
Consumer Defensive1.29%
Healthcare0.79%
Communication Services0.21%

Top 10 Holdings (70.11% of total assets)

As of March 27, 2026
NameSymbol% Assets
VFMVN Diamond ETFFUEVFVND (XSTC)23.58%
Vietnam Prosperity JSC BankVPB (XSTC)7.93%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)7.79%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary SharesHDB (XSTC)7.72%
Gemadept CorpGMD (XSTC)4.18%
Sai Gon - Hanoi Commercial Joint Stock BankSHB (XSTC)4.13%
Hoa Phat Group JSCHPG (XSTC)3.90%
Tien Phong Commercial Joint Stock Bank Ordinary SharesTPB (XSTC)3.84%
Joint Stock Commercial Bank for Investment and Development of VietnamBID (XSTC)3.56%
VIX Securities JSCVIX (XSTC)3.48%

KPHO Key Statistics

AUM
12.89M
AUM12.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.42K
Average volume1.42K
High today
$23.71
High today$23.71
Low today
$23.51
Low today$23.51
Open price
$23.51
Open price$23.51
Volume
4.10K
Volume4.10K
52 Week high
$26.42
52 Week high$26.42
52 Week low
$22.44
52 Week low$22.44
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

The current KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) stock price is $23.71, with a market capitalization of 13.04M.

During the trading session on 2026-03-31, KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) shares reached a daily high of $23.71 and a low of $23.51. At a current price of $23.71, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading volume for KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) stock has reached 4.1K, versus its average volume of 1.42K.

The stock's 52-week range extends from a low of $22.44 to a high of $26.42.

The stock's 52-week range extends from a low of $22.44 to a high of $26.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.