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 July 23, 2026
Financial Services69.11%
Industrials11.42%
Basic Materials7.92%
Real Estate7.78%
Consumer Defensive1.99%
Healthcare0.71%
Technology0.69%
Communication Services0.38%

Top 10 Holdings (72.67% of total assets)

As of July 23, 2026
NameSymbol% Assets
VFMVN Diamond ETFFUEVFVND (XSTC)23.65%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary SharesHDB (XSTC)8.91%
Vietnam Prosperity JSC BankVPB (XSTC)8.14%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)7.63%
Gemadept Group CorpGMD (XSTC)4.40%
Vndirect Securities CorpVND (XSTC)4.24%
Nam A Commercial Joint Stock Bank Ordinary SharesNAB (XSTC)4.08%
Tien Phong Commercial Joint Stock Bank Ordinary SharesTPB (XSTC)3.91%
Sai Gon - Hanoi Commercial Joint Stock BankSHB (XSTC)3.86%
Hoa Phat Group JSCHPG (XSTC)3.85%

KPHO Key Statistics

AUM
11.73M
AUM11.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
904.72
Average volume904.72
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
$21.05
52 Week low$21.05
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock is priced at $21.06, giving the company a market capitalization of 11.58M.

On 2026-07-25, KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for KraneShares Dragon Capital Growth of Vietnam Index ETF(KPHO) stock has reached 0, versus its average volume of 904.72.

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 $21.05.

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 $21.05.

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.