Loading data for KPHO — first visit, this takes a few seconds.
KraneShares Dragon Capital Vietnam Growt... (KPHO)
NYSEArca: KPHO
· Echtzeitkurs · USD
23.49
+1.08 (4.82%)
Zum Schluss: Aug 25, 2026, 3:59 PM
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) ETF-Kurs, Bestände & Analyse
| Geld | 20.17 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 12 Mio |
| NAV | 23.28 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 8.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2025 |
| Brief | 29.41 |
| Volumen | 48 |
| Ø Vol. (20D) | 798 |
| Eröffnung | 22.31 |
| Vortagesschluss | 22.41 |
| Tagesspanne | 23.21 - 23.21 |
| 52-Wk Range | 20.65 - 26.42 |
| Positionen | k.A. |
| Kostenquote | 1.02% |
Über KPHO
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the performance of stocks and foreign exchange-traded funds that are listed on the Ho Chi Minh City Stock Exchange and available for investment by U.S. investors, notwithstanding foreign ownership limits. It is non-diversified.
Anlageklasse Equity
Tickersymbol KPHO
Auflagedatum Dec 4, 2025
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 68.52% |
| Industrials | 11.79% |
| Basic Materials | 8.19% |
| Real Estate | 7.78% |
| Consumer Defensive | 1.98% |
Top 10 Positionen 72.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vfmvn Diamond ETF | FUEVFVND | 23.64% |
| Ho Chi Minh City Dev... | HDB.VN | 8.52% |
| Joint Stock Commerci... | VCB.VN | 8.25% |
| Vietnam Prosperity J... | VPB.VN | 7.95% |
| Gemadept Group Corp | GMD.VN | 4.63% |
| Vndirect Securities ... | VND.VN | 4.04% |
| Hoa Phat Group Jsc | HPG.VN | 3.95% |
| Nam A Commercial Joi... | NAB.VN | 3.9% |
| Tien Phong Commercia... | TPB.VN | 3.88% |
| Vietcap Securities J... | VCI.VN | 3.73% |
Dividenden Dividendenrendite 10.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $2.5820 | k.A. |