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KraneShares Dragon Capital Vietnam Growth Index ETF KPHO

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Price alert · KPHO

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21.81 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:04 PM EST

21.81 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

21.81 Day range 22.09
20.65 52-week range 26.42
YTD
-12.19%
1 year
-13.71%

Kraneshares Dragon Capital Vietnam Growth Index ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
1.02%
Assets under management
$11.16M
NAV
22.32
Holdings
0
Inception
2025-12-02
Top 10 weight
70.41%

Top holdings

  1. DCVFMVN DIAMOND ETF 21.29%
  2. HDB HDBANK 8.75%
  3. VIETNAM PROSPERITY JSC BANK 8.58%
  4. BANK FOR FOREIGN TRADE JSC 7.68%
  5. MSB VIETNAM MARITIME COMMERCIAL 4.41%
  6. CTG VIETNAM JS COMMERCIAL BANK F 4.10%
  7. TPB TIEN PHONG COMMERCIAL JOINT 4.02%
  8. HOA PHAT GROUP JSC 3.95%
  9. ACB ASIA COMMERCIAL BANK 3.82%
  10. SAIGON - HANOI COMMERICIAL 3.81%
  11. BID BANK FOR INVESTMENT AND DEVE 3.68%
  12. NAM A COMMERCIAL JSB 3.68%
  13. FPT CORP 3.46%
  14. VIETCAP SECURITIES JSC 3.30%
  15. VIX SECURITIES JSC 2.44%
  16. GEMADEPT GROUP CORP 2.05%
  17. PETROVIETNAM TRANSPORTATION 1.67%
  18. SSB SOUTHEAST ASIA COMMERCIAL JO 1.44%
  19. KDH.VN KHANG DIEN HOUSE TRADING AND 1.27%
  20. HAI AN TRANSPORT & STEVEDORI 0.86%
  21. DBC DABACO VIETNAM GROUP JSC 0.80%
  22. VIETNAMESE DONG 0.77%
  23. DHC DONG HAI JSC OF BENTRE 0.70%
  24. HDG HA DO JSC 0.67%
  25. PAN GROUP JSC/THE 0.51%

Sector weights

  • Cash & Others 66.78%
  • Financial Services 14.04%
  • Technology 4.33%
  • Basic Materials 4.24%
  • Consumer Defensive 3.99%
  • Healthcare 3.93%
  • Real Estate 1.99%
  • Utilities 0.30%
  • Consumer Cyclical 0.25%
  • Communication Services 0.08%
  • Industrials 0.06%

Country weights

  • Vietnam 100.00%

Updated 2026-11-06