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KraneShares Dragon Capital Vietnam Growt... (KPHO)
NYSEArca: KPHO
· Prix en temps réel · USD
23.33
+0.92 (4.11%)
À la clôture : Aug 25, 2026, 3:59 PM
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) : cours, positions et analyse de l'ETF
| Bid | 20.17 |
| Capitalisation boursière | n / A |
| AUM | 11.64M |
| NAV | 23.28 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 8.43 |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2025 |
| Ask | 29.41 |
| Volume | 48 |
| Moy. Volume (20D) | 798 |
| Ouverture | 22.31 |
| Clôture précédente | 22.41 |
| Fourchette du jour | 23.21 - 23.21 |
| Intervalle de 52 semaines | 20.65 - 26.42 |
| Positions | n / A |
| Ratio de frais | 1.02% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KPHO
Date de création Dec 4, 2025
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 68.88% |
| Industrials | 11.79% |
| Basic Materials | 8.16% |
| Real Estate | 7.5% |
| Consumer Defensive | 1.98% |
10 principaux titres 72.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vfmvn Diamond ETF | FUEVFVND | 24.06% |
| Ho Chi Minh City Dev... | HDB.VN | 8.87% |
| Vietnam Prosperity J... | VPB.VN | 8.4% |
| Joint Stock Commerci... | VCB.VN | 7.89% |
| Gemadept Group Corp | GMD.VN | 4.51% |
| Vndirect Securities ... | VND.VN | 3.82% |
| Tien Phong Commercia... | TPB.VN | 3.8% |
| Hoa Phat Group Jsc | HPG.VN | 3.8% |
| Vietcap Securities J... | VCI.VN | 3.77% |
| Sai Gon - Hanoi Comm... | SHB.VN | 3.65% |
Dividendes Rendement du dividende 11.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $2.5820 | n / A |