KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)

Assets	$13.37M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	550,002
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	735
Open	24.64
Previous Close	24.80
Day's Range	24.64 - 24.75
52-Week Low	22.08
52-Week High	26.42
Beta	n/a
Holdings	39
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

71.07% of assets

Name	Symbol	Weight
VFMVN Diamond ETF	FUEVFVND	23.02%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	8.08%
Ho Chi Minh City Development Joint Stock Commercial Bank	HDB	7.78%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	7.69%
VIX Securities JSC	VIX	5.32%
Saigon - Hanoi Commercial Joint Stock Bank	SHB	4.07%
Hoa Phat Group JSC	HPG	4.02%
Gemadept Corporation	GMD	3.83%
Tien Phong Commercial Joint Stock Bank	TPB	3.75%
Joint Stock Commercial Bank for Investment and Development of Vietnam	BID	3.51%

Dividend History

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