KPHO Holdings Information

KPHO is an equity ETF with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

70.00%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

13.02M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	23.53%	2,193,500
2	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	8.01%	1,028,500
3	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	7.82%	454,500
4	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	7.63%	1,046,565
5	HOSE: GMD	Gemadept Corporation	4.22%	182,600
6	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	4.14%	920,200
7	HOSE: HPG	Hoa Phat Group JSC	3.89%	505,500
8	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	3.83%	809,900
9	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.54%	306,700
10	HOSE: VIX	VIX Securities JSC	3.38%	711,880
11	HOSE: VND	VNDIRECT Securities JSC	3.25%	706,800
12	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.14%	823,400
13	HOSE: VCI	Vietcap Securities JSC	2.79%	356,130
14	HOSE: DGC	Duc Giang Chemicals Group JSC	2.31%	148,700
15	HOSE: VHM	Vinhomes JSC	2.08%	69,100
16	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.00%	110,900
17	n/a	Vietnamese Dong	1.83%	6,163,627,962
18	HOSE: HAG	Hoang Anh Gia Lai JSC	1.70%	358,500
19	HOSE: PVT	PetroVietnam Transportation Corporation	1.36%	204,200
20	HOSE: HDG	Ha Do Group JSC	1.31%	149,300
21	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.27%	78,500
22	HOSE: IJC	Becamex Infrastructure Development JSC	0.95%	314,400
23	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.67%	65,100
24	HOSE: DBC	Dabaco Group JSC	0.64%	94,000
25	HOSE: SCS	Saigon Cargo Service Corporation	0.53%	34,200

Showing 25 of 39 holdings

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As of Mar 26, 2026