AUM$13.3M
Expense Ratio1.03%
NAV$24.09
Holdings—
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$23.01Day Range
$23.00$23.00
52-Week Range
$23.01$26.29
Avg Volume
6.6KDividend Yield
0.12%Expense Ratio
1.03%AUM
$13.3MShares Outstanding
2.4MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 86.60% |
| United States | 9.17% |
| India | 4.23% |
Fund Information
- Issuer
- KraneShares
- Types
- Growth
- Inception Date
- Dec 2, 2025
- Exchange
- NYSE_ARCA
- Description
- KPHO tracks an index of growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE). The index selects and weights securities based on fundamental criteria that focus on growth factors.
The KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is an exchange-traded fund issued by KraneShares that launched on Dec 2, 2025. It currently manages $13.3M in assets under management. The fund charges an expense ratio of 1.03%.
Top 10 holdings represent 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FUEVFVND VN | DCVFMVN DIAMOND ETF | 23.66% | 2,234,400 | $3.1M |
| 2 | HPG | HOA PHAT GROUP JSC | 8.11% | 1,053,400 | $1.1M |
| 3 | VPB | VIETNAM PROSPERITY JSC BANK | 7.20% | 973,500 | $954K |
| 4 | STB | SAIGON THUONG TIN COMMERCIAL | 5.42% | 287,100 | $718K |
| 5 | GMD | GEMADEPT CORP | 4.88% | 221,100 | $646K |
| 6 | HDB | HDBANK | 4.23% | 573,065 | $561K |
| 7 | VCB | BANK FOR FOREIGN TRADE JSC | 4.20% | 244,200 | $556K |
| 8 | VHM | VINHOMES JSC | 3.82% | 138,600 | $506K |
| 9 | NAB | NAM A COMMERCIAL JSB | 3.71% | 990,000 | $492K |
| 10 | SHB | SAIGON - HANOI COMMERICIAL | 3.63% | 845,900 | $481K |
| 11 | VND | VNDIRECT SECURITIES CORP | 3.59% | 755,700 | $476K |
| 12 | DGC | DUC GIANG CHEMICALS JSC | 3.48% | 149,600 | $461K |
| 13 | EIB | VIETNAM EXPORT-IMPORT COMMER | 3.12% | 481,800 | $414K |
| 14 | VIX | VIX SECURITIES JSC | 2.72% | 563,200 | $360K |
| 15 | BID | BANK FOR INVESTMENT AND DEVE | 2.01% | 171,600 | $266K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -4.05% | — | ||
| 1M | -9.61% | — | ||
| 3M | -2.25% | — | ||
| 6M | -8.95% | — | ||
| YTD | -7.79% | — | ||
| 1Y | -8.95% | — | ||
| 3Y | -8.95% | — | ||
| 5Y | -8.95% | — |
Moving Averages
20-Day MA
$25.29
Below 20-Day MA50-Day MA
$25.27
Below 50-Day MA200-Day MA
$25.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.29
Current Price
$23.00
52-Week Low
$23.01
$23.01$26.29
Current Yield
0.12%
Annual Dividend
$0.0282
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0282 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with KPHO: