KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)

Assets	n/a
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	300,002
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,862
Open	26.13
Previous Close	25.94
Day's Range	26.13 - 26.24
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

69.61% of assets

Name	Symbol	Weight
VFMVN Diamond ETF	FUEVFVND	23.96%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	7.76%
Hoa Phat Group JSC	HPG	7.70%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.81%
Vinhomes JSC	VHM	4.57%
Saigon Thuong Tin Commercial Joint Stock Bank	STB	4.47%
Ho Chi Minh City Development Joint Stock Commercial Bank	HDB	4.44%
Gemadept Corporation	GMD	4.04%
VNDIRECT Securities JSC	VND	3.97%
Nam A Commercial Joint Stock Bank	NAB	3.90%

Dividend History

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