KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)
- Net assets$11.4M
- Holdings33
KPHO ETF price chart
KPHO quote & trading statistics
KPHO performance
Total return · as of October 24, 2026- YTD-11.36%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KPHO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FUEVFVND | VFMVN Diamond ETF | 22.29% |
| 2 | HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | 8.64% |
| 3 | VPB | Vietnam Prosperity Joint Stock Commercial Bank | 8.63% |
| 4 | VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.33% |
| 5 | CTG | Vietnam JSCmmercial Bank for Industry and Trade | 4.00% |
| 6 | HPG | Hoa Phat Group JSC | 3.87% |
| 7 | TPB | Tien Phong Commercial Joint Stock Bank | 3.85% |
| 8 | ACB | Asia Commercial Bank | 3.84% |
| 9 | BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | 3.70% |
| 10 | SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | 3.62% |
The top 10 holdings make up 69.8% of the fund (33 holdings in total). As of October 24, 2026.
About KraneShares Dragon Capital Vietnam Growth Index ETF
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.
KPHO ETF FAQ
How much money is in KPHO?
KraneShares Dragon Capital Vietnam Growth Index ETF has about $11.4M in net assets.
What are the top holdings of KPHO?
The largest positions in KPHO are VFMVN Diamond ETF (22.29%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.64%), Vietnam Prosperity Joint Stock Commercial Bank (8.63%). The fund holds 33 securities in total.
When was KPHO launched?
KraneShares Dragon Capital Vietnam Growth Index ETF began trading on December 4, 2025.