KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO)

Assets	$12.99M
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	88
Open	23.26
Previous Close	23.49
Day's Range	23.26 - 23.26
52-Week Low	22.08
52-Week High	26.42
Beta	n/a
Holdings	38
Inception Date	Dec 2, 2025

About KPHO

Fund Home Page

The KraneShares Dragon Capital Growth of Vietnam 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: Focused Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KPHO
• ETF Provider: KraneShares
• Index Tracked: Dragon Capital MerQube Vietnam Growth Index

Top 10 Holdings

72.19% of assets

Name	Symbol	Weight
VFMVN Diamond ETF	FUEVFVND	23.77%
Ho Chi Minh City Development Joint Stock Commercial Bank	HDB	8.46%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	8.00%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	7.79%
Gemadept Group Corporation	GMD	4.20%
VNDIRECT Securities JSC	VND	4.09%
Tien Phong Commercial Joint Stock Bank	TPB	4.08%
Vietcap Securities JSC	VCI	4.02%
Nam A Commercial Joint Stock Bank	NAB	3.90%
Saigon - Hanoi Commercial Joint Stock Bank	SHB	3.88%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

Data Sources Report a data error