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KraneShares Dragon Capita... (KPHO)
NYSEArca: KPHO
· Real-Time Price · USD
23.21
+0.80 (3.57%)
At close: Aug 17, 2026, 3:58 PM
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) ETF Price, Holdings & Analysis
3.57% (1D)
No data available
| Bid | 20.17 |
| Market Cap | n/a |
| AUM | 12M |
| NAV | 22.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 8.77 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2025 |
| Ask | 29.41 |
| Volume | 48 |
| Avg. Volume (20D) | 798 |
| Open | 22.31 |
| Previous Close | 22.41 |
| Day's Range | 23.21 - 23.21 |
| 52-Week Range | 20.65 - 26.42 |
| Holdings | n/a |
| Expense Ratio | 1.02% |
About 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.
Asset Class Equity
Ticker Symbol KPHO
Inception Date Dec 4, 2025
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 68.52% |
| Industrials | 11.79% |
| Basic Materials | 8.19% |
| Real Estate | 7.78% |
| Consumer Defensive | 1.98% |
Top 10 Holdings 72.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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 | 3.90% |
| Tien Phong Commercia... | TPB.VN | 3.88% |
| Vietcap Securities J... | VCI.VN | 3.73% |
Dividends Dividend Yield 11.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $2.5820 | n/a |