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KraneShares Dragon Capital Vietnam Growth Index ETF KPHO

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Price alert · KPHO

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21.47 USD +0.04 (+0.19%)

At closeNov 3, 2026, 4:04 PM EST

21.47 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

21.47 Day range 21.47
20.65 52-week range 26.42
YTD
-13.58%
1 year
-15.09%

Kraneshares Dragon Capital Vietnam Growth Index ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
1.02%
Assets under management
$10.82M
NAV
21.63
Holdings
0
Inception
2025-12-02
Top 10 weight
70.61%

Top holdings

  1. DCVFMVN DIAMOND ETF 21.42%
  2. HDB HDBANK 8.88%
  3. VIETNAM PROSPERITY JSC BANK 8.59%
  4. BANK FOR FOREIGN TRADE JSC 7.73%
  5. MSB VIETNAM MARITIME COMMERCIAL 4.35%
  6. TPB TIEN PHONG COMMERCIAL JOINT 4.09%
  7. CTG VIETNAM JS COMMERCIAL BANK F 4.04%
  8. ACB ASIA COMMERCIAL BANK 3.89%
  9. HOA PHAT GROUP JSC 3.82%
  10. SAIGON - HANOI COMMERICIAL 3.79%
  11. NAM A COMMERCIAL JSB 3.75%
  12. BID BANK FOR INVESTMENT AND DEVE 3.73%
  13. FPT CORP 3.32%
  14. VIETCAP SECURITIES JSC 3.10%
  15. VIX SECURITIES JSC 2.35%
  16. GEMADEPT GROUP CORP 2.07%
  17. PETROVIETNAM TRANSPORTATION 1.69%
  18. SSB SOUTHEAST ASIA COMMERCIAL JO 1.47%
  19. KDH.VN KHANG DIEN HOUSE TRADING AND 1.26%
  20. HAI AN TRANSPORT & STEVEDORI 0.88%
  21. DBC DABACO VIETNAM GROUP JSC 0.80%
  22. VIETNAMESE DONG 0.80%
  23. DHC DONG HAI JSC OF BENTRE 0.73%
  24. HDG HA DO JSC 0.66%
  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 2026-11-03