KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)

Assets	n/a
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	350,002
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,323
Open	25.67
Previous Close	25.64
Day's Range	25.46 - 25.70
52-Week Low	23.54
52-Week High	26.24
Beta	n/a
Holdings	38
Inception Date	Dec 2, 2025

About KPHO

Fund Home Page

The KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap Vietnam equities listed on the Ho Chi Minh Stock Exchange (HOSE). The index selects and weights securities based on fundamental criteria that focus on growth factors KPHO was launched on Dec 2, 2025 and is issued by KraneShares.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KPHO
• ETF Provider: KraneShares
• Index Tracked: Dragon Capital MerQube Vietnam Growth Index

Top 10 Holdings

69.46% of assets

Name	Symbol	Weight
VFMVN Diamond ETF	FUEVFVND	24.57%
Hoa Phat Group JSC	HPG	7.96%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	7.35%
Saigon Thuong Tin Commercial Joint Stock Bank	STB	4.89%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.48%
Gemadept Corporation	GMD	4.45%
Ho Chi Minh City Development Joint Stock Commercial Bank	HDB	4.34%
Nam A Commercial Joint Stock Bank	NAB	3.93%
VNDIRECT Securities JSC	VND	3.77%
Vinhomes JSC	VHM	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02825	Dec 31, 2025