AUM $13.2MER 1.03%NAV $23.93Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$23.31Day Range
$23.23$23.23
52-Week Range
$22.52$26.29
Avg Volume
1.2KDividend Yield
0.12%Expense Ratio
1.03%AUM
$13.2MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.28% |
| United States | 8.96% |
| India | 7.67% |
| Côte d'Ivoire | 0.10% |
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 $13.2M in assets under management. The fund charges an expense ratio of 1.03%.
Top 10 holdings represent 71.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FUEVFVND VN | DCVFMVN DIAMOND ETF | 22.89% | 2,188,900 | $3.0M |
| 2 | VCB | BANK FOR FOREIGN TRADE JSC | 8.14% | 453,500 | $1.1M |
| 3 | VPB | VIETNAM PROSPERITY JSC BANK | 7.85% | 1,026,300 | $1.0M |
| 4 | HDB | HDBANK | 7.67% | 1,044,365 | $1.0M |
| 5 | VIX | VIX SECURITIES JSC | 5.41% | 1,047,600 | $712K |
| 6 | SHB | SAIGON - HANOI COMMERICIAL | 4.03% | 1,012,220 | $530K |
| 7 | GMD | GEMADEPT GROUP CORP | 4.01% | 182,600 | $528K |
| 8 | HPG | HOA PHAT GROUP JSC | 3.83% | 554,840 | $505K |
| 9 | BID | BANK FOR INVESTMENT AND DEVE | 3.77% | 306,700 | $497K |
| 10 | TPB | TIEN PHONG COMMERCIAL JOINT | 3.73% | 809,900 | $491K |
| 11 | VND | VNDIRECT SECURITIES CORP | 3.63% | 706,800 | $478K |
| 12 | NAB | NAM A COMMERCIAL JSB | 3.45% | 988,080 | $454K |
| 13 | VHM | VINHOMES JSC | 2.99% | 69,100 | $394K |
| 14 | VCI | VIETCAP SECURITIES JSC | 2.50% | 356,130 | $329K |
| 15 | STB | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.25% | 110,900 | $296K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -2.37% | |
| 1M | -4.27% | |
| 3M | -2.25% | |
| 6M | -1.33% | |
| YTD | -6.93% | |
| 1Y | -8.09% | |
| 3Y | -8.09% | |
| 5Y | -8.09% |
Moving Averages
20-Day MA
$23.65
Below 20-Day MA50-Day MA
$23.96
Below 50-Day MA200-Day MA
$24.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.29
Current Price
$23.23
52-Week Low
$22.52
$22.52$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.
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