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KraneShares Dragon Capita... (KPHO)
NYSEArca: KPHO
· 실시간 가격 · USD
22.59
+0.18 (0.80%)
종가 기준: Aug 17, 2026, 3:58 PM
KraneShares Dragon Capital Vietnam Growth Index ETF(KPHO) ETF 가격, 보유 종목 및 분석
0.80% (1D)
데이터가 없습니다
| 매수호가 | 20.57 |
| 시가총액 | n/a |
| 운용자산 | 12M |
| 순자산가치 | 22.27 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 8.53 |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2025 |
| 매도호가 | 29.01 |
| 거래량 | 48 |
| 평균 거래량 (20일) | 798 |
| 시가 | 22.31 |
| 전일 종가 | 22.41 |
| 당일 변동폭 | 23.21 - 23.21 |
| 52주 변동폭 | 20.65 - 26.42 |
| 편입 종목 | n/a |
| 총보수 | 1.02% |
KPHO 정보
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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 ETFs that are listed on the HOSE and available for investment by U.S. investors, notwithstanding FOLs. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 68.52% |
| Industrials | 11.79% |
| Basic Materials | 8.19% |
| Real Estate | 7.78% |
| Consumer Defensive | 1.98% |
상위 10종목 자산의 72.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |