KPHO Holdings Information

KPHO is an equity ETF with a total of 38 individual holdings. The top holdings are VFMVN Diamond ETF stock at 23.33%, Hoa Phat Group JSC at 7.85%, Vietnam Prosperity Joint Stock Commercial Bank at 7.11%, Saigon Thuong Tin Commercial Joint Stock Bank at 5.15%, and Gemadept at 4.70%.

Total Holdings

Top 10 Percentage

67.96%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

13.98M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	23.33%	2,234,400
2	HOSE: HPG	Hoa Phat Group JSC	7.85%	1,053,400
3	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	7.11%	973,500
4	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	5.15%	287,100
5	HOSE: GMD	Gemadept Corporation	4.70%	221,100
6	n/a	Vietnamese Dong	4.18%	15,548,006,142
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.14%	244,200
8	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	4.06%	573,065
9	HOSE: VND	VNDIRECT Securities JSC	3.82%	755,700
10	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.63%	990,000
11	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.53%	845,900
12	HOSE: VHM	Vinhomes JSC	3.48%	138,600
13	HOSE: VIX	VIX Securities JSC	3.20%	563,200
14	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	2.92%	481,800
15	HOSE: DGC	Duc Giang Chemicals Group JSC	2.85%	149,600
16	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	2.10%	171,600
17	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	1.89%	407,000
18	HOSE: PVT	PetroVietnam Transportation Corporation	1.61%	203,500
19	HOSE: HDG	Ha Do Group JSC	1.50%	194,700
20	HOSE: VSC	Vietnam Container Shipping Joint Stock Corporation	1.45%	211,200
21	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.13%	62,700
22	HOSE: DBD	Binh Dinh Pharmaceutical and Medical Equipment JSC	1.12%	77,000
23	HOSE: VHC	Vinh Hoan Corporation	1.05%	62,700
24	HOSE: DBC	Dabaco Group JSC	1.02%	151,800
25	HOSE: ANV	Nam Viet Corporation	0.61%	86,900

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Mar 4, 2026