KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)

Assets	$13.98M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	550,002
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,758
Open	24.75
Previous Close	25.21
Day's Range	24.27 - 24.79
52-Week Low	23.54
52-Week High	26.42
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

67.96% of assets

Name	Symbol	Weight
VFMVN Diamond ETF	FUEVFVND	23.33%
Hoa Phat Group JSC	HPG	7.85%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	7.11%
Saigon Thuong Tin Commercial Joint Stock Bank	STB	5.15%
Gemadept Corporation	GMD	4.70%
Vietnamese Dong	n/a	4.18%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	4.14%
Ho Chi Minh City Development Joint Stock Commercial Bank	HDB	4.06%
VNDIRECT Securities JSC	VND	3.82%
Nam A Commercial Joint Stock Bank	NAB	3.63%

Dividend History

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