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KraneShares Dragon Capital Vietnam Growth Index ETF KPHO

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Price alert · KPHO

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22.26 USD +0.80 (+3.72%)

At closeNov 4, 2026, 4:04 PM EST

22.26 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

22.26 Day range 22.27
20.65 52-week range 26.42
YTD
-10.37%
1 year
-11.93%

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
70.62%

Top holdings

  1. DCVFMVN DIAMOND ETF 21.35%
  2. HDB HDBANK 8.83%
  3. VIETNAM PROSPERITY JSC BANK 8.45%
  4. BANK FOR FOREIGN TRADE JSC 7.71%
  5. MSB VIETNAM MARITIME COMMERCIAL 4.47%
  6. CTG VIETNAM JS COMMERCIAL BANK F 4.08%
  7. TPB TIEN PHONG COMMERCIAL JOINT 4.06%
  8. HOA PHAT GROUP JSC 3.98%
  9. ACB ASIA COMMERCIAL BANK 3.88%
  10. SAIGON - HANOI COMMERICIAL 3.81%
  11. NAM A COMMERCIAL JSB 3.77%
  12. BID BANK FOR INVESTMENT AND DEVE 3.70%
  13. FPT CORP 3.33%
  14. VIETCAP SECURITIES JSC 3.18%
  15. VIX SECURITIES JSC 2.35%
  16. GEMADEPT GROUP CORP 2.02%
  17. PETROVIETNAM TRANSPORTATION 1.70%
  18. SSB SOUTHEAST ASIA COMMERCIAL JO 1.47%
  19. KDH.VN KHANG DIEN HOUSE TRADING AND 1.23%
  20. HAI AN TRANSPORT & STEVEDORI 0.84%
  21. DBC DABACO VIETNAM GROUP JSC 0.80%
  22. VIETNAMESE DONG 0.80%
  23. DHC DONG HAI JSC OF BENTRE 0.72%
  24. HDG HA DO JSC 0.66%
  25. TLG THIEN LONG GROUP CORP 0.52%

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 2026-11-05