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KPHO

KraneShares Dragon Capital Vietnam Growth Index ETF

USD

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21.92 USD -0.35 -1.55%

As of Oct 30, 2026 Extended hours 21.92 0.00%

Bid: 22.18 × 500
Ask: 23.15 × 100

21.92 Day range 21.92

20.65 52-week range 26.29

YTD: -11.74%
1 year: -13.28%

Open: 22.04
Prev close: 22.27
Mkt cap: 53.51M
Vol: 327
Avg vol: 473
EPS: 2.70
P/E: 8.13
Div yield: 0.00%

More statistics

Low: 21.92
High: 21.92

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Issuer: KraneShares
Asset class: Equity
Expense ratio: 1.02%
Assets under management: $11.12M
NAV: 22.24
Holdings: 0
Inception: 2025-12-02
Top 10 weight: 70.25%

DCVFMVN DIAMOND ETF 21.60%
VIETNAM PROSPERITY JSC BANK 8.97%
HDB HDBANK 8.57%
BANK FOR FOREIGN TRADE JSC 7.71%
MSB VIETNAM MARITIME COMMERCIAL 4.08%
TPB TIEN PHONG COMMERCIAL JOINT 3.99%
CTG VIETNAM JS COMMERCIAL BANK F 3.96%
ACB ASIA COMMERCIAL BANK 3.89%
BID BANK FOR INVESTMENT AND DEVE 3.75%
HOA PHAT GROUP JSC 3.73%
SAIGON - HANOI COMMERICIAL 3.71%
NAM A COMMERCIAL JSB 3.58%
FPT CORP 3.52%
VIETCAP SECURITIES JSC 3.06%
VIX SECURITIES JSC 2.38%
GEMADEPT GROUP CORP 2.15%
PETROVIETNAM TRANSPORTATION 1.85%
SSB SOUTHEAST ASIA COMMERCIAL JO 1.49%
KDH.VN KHANG DIEN HOUSE TRADING AND 1.33%
HAI AN TRANSPORT & STEVEDORI 0.89%
DBC DABACO VIETNAM GROUP JSC 0.81%
VIETNAMESE DONG 0.74%
DHC DONG HAI JSC OF BENTRE 0.72%
HDG HA DO JSC 0.65%
PAN GROUP JSC/THE 0.54%

Vietnam 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record