KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO)
NYSEARCA: KPHO · Real-Time Price · USD
22.27
-0.03 (-0.12%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $11.28M |
| Expense Ratio | 1.02% |
| PE Ratio | 7.79 |
| Forward PE | n/a |
| Shares Out | 500,002 |
| Dividend | $0.03 (0.13%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.99% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 22.30 |
| Day's Range | n/a |
| 52-Week Low | 20.65 |
| 52-Week High | 26.42 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Dec 2, 2025 |
About KPHO
Fund Home PageThe KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is an exchange-traded fund that mostly invests in large-cap stocks. 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 NYSE Arca
Ticker Symbol KPHO
ETF Provider KraneShares
Index Tracked Dragon Capital MerQube Vietnam Growth Index
Top 10 Holdings
70.39% of assets| Name | Symbol | Weight |
|---|---|---|
| VFMVN Diamond ETF | FUEVFVND | 21.34% |
| Ho Chi Minh City Development Joint Stock Commercial Bank | HDB | 8.79% |
| Vietnam Prosperity Joint Stock Commercial Bank | VPB | 8.57% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 7.53% |
| Vietnam Maritime Commercial Joint Stock Bank | MSB | 4.35% |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | CTG | 4.16% |
| Tien Phong Commercial Joint Stock Bank | TPB | 4.10% |
| Saigon - Hanoi Commercial Joint Stock Bank | SHB | 3.91% |
| Hoa Phat Group JSC | HPG | 3.85% |
| Asia Commercial Joint Stock Bank | ACB | 3.81% |
Performance
News
KraneShares Dragon Capital Vietnam Growth Index ETF (Ticker: KPHO) Lists on the New York Stock Exchange
NEW YORK, Dec. 04, 2025 (GLOBE NEWSWIRE) -- KraneShares, a leading global asset manager known for its innovative exchange-traded funds (ETFs), today announced the launch of the KraneShares Dragon Capi...
11 months ago - GlobeNewsWire