KraneShares Dragon Capital Growth of Vietnam 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
Focused Region
CategoryFocused Region
Number of holdings
38
Number of holdings38
Inception Date
Dec 4, 2025
Inception DateDec 4, 2025

What's in this fund

Sectors

As of September 3, 2026
Financial Services68.65%
Industrials11.82%
Basic Materials8.22%
Real Estate7.62%
Consumer Defensive1.97%
Healthcare0.71%
Technology0.67%
Communication Services0.34%

Top 10 Holdings (72.16% of total assets)

As of September 3, 2026
NameSymbol% Assets
VFMVN Diamond ETFFUEVFVND (XSTC)23.83%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary SharesHDB (XSTC)8.84%
Vietnam Prosperity JSC BankVPB (XSTC)8.31%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)7.85%
Gemadept Group CorpGMD (XSTC)4.49%
Vndirect Securities CorpVND (XSTC)3.84%
Tien Phong Commercial Joint Stock Bank Ordinary SharesTPB (XSTC)3.83%
Hoa Phat Group JSCHPG (XSTC)3.78%
Vietcap Securities JSCVCI (XSTC)3.75%
Sai Gon - Hanoi Commercial Joint Stock BankSHB (XSTC)3.64%

KPHO Key Statistics

AUM
11.51M
AUM11.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
282.04
Average volume282.04
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.42
52 Week high$26.42
52 Week low
$20.65
52 Week low$20.65
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 11.58M, KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) trades at $23.17.

KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) shares are trading with a volume of 0, against a daily average of 282.04.

During the past year, KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock moved between $20.65 at its lowest and $26.42 at its peak.

During the past year, KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock moved between $20.65 at its lowest and $26.42 at its peak.

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.