Loading data for KPHO — first visit, this takes a few seconds.
KraneShares Dragon Capital Vietnam Growth Index ETF
23.07 -0.11 (-0.47%)
您正在查看免费概览
创建免费账户即可查看该股票的财务、期权、预测及全部内容。
管理资产规模（AUM）11.64M
费用率1.02%
平均成交量（20日）588
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| FUEVFVND | 24.06% | |
| HDB.VN | 8.87% | |
| VPB.VN | 8.40% | |
| VCB.VN | 7.89% | |
| GMD.VN | 4.51% | |
| VND.VN | 3.82% | |
| TPB.VN | 3.80% | |
| HPG.VN | 3.80% | |
| VCI.VN | 3.77% | |
| SHB.VN | 3.65% |
主要行业
Financial Services68.88%
Industrials11.79%
Basic Materials8.16%
Real Estate7.50%
Consumer Defensive1.98%
Healthcare0.71%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 11.19%
- 金额
- 2.582
- 除息日
- 2025-12-30
- 支付日期
- 无
交易数据
- 买价
- 22.65
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 8.33
- 流通股数
- 无
- 卖价
- 28.77
- 成交量
- 498
- 开盘价
- 22.71
- 前收盘价
- 23.18
- 日内区间
- 22.66 - 22.71
- 52周区间
- 20.65 - 26.42