KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
Closed
$24.26
Closed
-(-)
At close
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About
KPHO was created on 2025-12-03 by KraneShares. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Company
KraneShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US5007672158
Website
Key stats
Open
$23.23
Volume
508.00
AUM
$12.93M
Prev. close
$23.24
Expense ratio
1.03%
P/E
0.00
$23.23
Day’s Range
$23.23
$22.08
52W Range
$26.42
What’s in the fund
38
Total holdings
VFMVN Diamond ETF
23.01%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
8.19%
Vietnam Prosperity JSC Bank
7.83%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares
7.73%
VIX Securities JSC
5.23%
Sai Gon - Hanoi Commercial Joint Stock Bank
4.09%
Gemadept Group Corp
4.04%
Hoa Phat Group JSC
3.83%
Tien Phong Commercial Joint Stock Bank Ordinary Shares
3.78%
Others
32.27%
Returns
Performance
_
Difference
_
KraneShares Dragon Capital Growth of Vietnam Index ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.03
Div. Yield
0.12%
Div. Growth YoY
-
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