KPHO

KraneShares Dragon Capital Growth of Vietnam Index ETF

GrowthPSEKraneShares ETF
$22.92
- (+2.66%)
Real-time · Aug 13, 2026 7:15 PM ET

Key Statistics

Net Assets (AUM)
$11.57M
Expense Ratio
See prospectus
Previous Close
$23.15
Day Range
- – -
52-Week Range
$20.65 – $26.42
Volume
14
Avg Vol (50D)
-
Beta
-2.11

Historical Performance

1M
+0.55%
3M
-6.84%
6M
-9.99%
YTD
-7.73%
1Y
-11.33%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

DCVFMVN Diamond ETF 23.47%
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG 8.01%
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH 7.77%
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM 7.70%
Gemadept Corp 4.24%
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI 4.17%
CONG TY CO PHAN TAP DOAN HOA PHAT 3.97%
Ngan hang Thuong mai Co phan Tien Phong 3.85%
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM 3.53%
Cong ty Co phan Chung khoan VIX 3.46%
CONG TY CO PHAN CHUNG KHOAN VNDIRECT 3.26%
NGAN HANG THUONG MAI CO PHAN NAM A 3.14%
Cong ty Co phan Chung khoan Vietcap 2.77%
DucGiang Chemicals Group JSC 2.18%
CONG TY CO PHAN VINHOMES 2.08%
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN 2.01%
CONG TY CO PHAN HOANG ANH GIA LAI 1.72%
TONG CONG TY CO PHAN VAN TAI DAU KHI 1.30%
CONG TY CO PHAN VAN TAI VA XEP DO HAI AN 1.30%
CONG TY CO PHAN TAP DOAN HA DO 1.29%
CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT 0.94%
Donghai JSC of Bentre 0.67%
CONG TY CO PHAN TAP DOAN DABACO VIET NAM 0.64%
Sai Gon Cargo Service Corp 0.54%
CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA 0.51%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About KPHO

KraneShares Dragon Capital Vietnam Growth Index

KPHO News

  • No recent news found for KPHO.

Data for KPHO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.