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 April 23, 2026
Financial Services60.74%
Industrials12.12%
Real Estate8.09%
Basic Materials7.10%
Consumer Cyclical5.61%
Technology4.20%
Consumer Defensive1.22%
Healthcare0.72%
Communication Services0.20%

Top 10 Holdings (71.14% of total assets)

As of April 23, 2026
NameSymbol% Assets
VFMVN Diamond ETFFUEVFVND (XSTC)23.03%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)8.11%
Vietnam Prosperity JSC BankVPB (XSTC)8.00%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary SharesHDB (XSTC)7.90%
VIX Securities JSCVIX (XSTC)5.03%
Hoa Phat Group JSCHPG (XSTC)3.99%
Sai Gon - Hanoi Commercial Joint Stock BankSHB (XSTC)3.86%
Gemadept CorpGMD (XSTC)3.85%
Tien Phong Commercial Joint Stock Bank Ordinary SharesTPB (XSTC)3.75%
Joint Stock Commercial Bank for Investment and Development of VietnamBID (XSTC)3.62%

KPHO Key Statistics

AUM
13.31M
AUM13.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.44K
Average volume1.44K
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
$22.08
52 Week low$22.08
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) shares are valued at $24.46. The company's market cap stands at 13.45M.

On 2026-04-25, KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) stock opened at —, reached a high of —, and a low of —.

KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) shares are trading with a volume of 0, against a daily average of 1.44K.

In the last year, KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) shares hit a 52-week high of $26.42 and a 52-week low of $22.08.

In the last year, KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) shares hit a 52-week high of $26.42 and a 52-week low of $22.08.

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.