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

What's in this fund

Sectors

As of October 20, 2026

Financial Services76.03%

Industrials7.25%

Basic Materials6.14%

Technology5.10%

Real Estate2.72%

Consumer Defensive2.07%

Communication Services0.41%

Consumer Cyclical0.16%

Healthcare0.12%

Top 10 Holdings (70.26% of total assets)

As of October 20, 2026

NameSymbol% Assets

VFMVN Diamond ETFFUEVFVND (XSTC)21.68%

Vietnam Prosperity JSC BankVPB (XSTC)9.21%

Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary SharesHDB (XSTC)8.61%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)7.74%

Vietnam Maritime Commercial Joint Stock Bank Ordinary SharesMSB (XSTC)3.98%

Viet Nam Joint Stock Commercial Bank For Industry And TradeCTG (XSTC)3.98%

Hoa Phat Group JSCHPG (XSTC)3.80%

Joint Stock Commercial Bank for Investment and Development of VietnamBID (XSTC)3.78%

Tien Phong Commercial Joint Stock Bank Ordinary SharesTPB (XSTC)3.75%

Asia Commercial Joint Stock Bank Ordinary SharesACB (XSTC)3.73%

KPHO Key Statistics

AUM

11.35M

AUM11.35M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.90

Average volume14.90

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

View Prospectus and Reports

Stock Snapshot

KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock is priced at $22.42, giving the company a market capitalization of 11.21M.

During the trading day, KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock has reached 0, versus its average volume of 14.9.

Over the past 52 weeks, KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock has traded between a high of $26.42 and a low of $20.65.

Average Annual Return

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