KPHO Holdings Information

KPHO is an equity ETF with a total of 38 individual holdings. The top holdings are VFMVN Diamond ETF stock at 24.95%, Hoa Phat Group JSC at 7.89%, Vietnam Prosperity Joint Stock Commercial Bank at 7.30%, Saigon Thuong Tin Commercial Joint Stock Bank at 4.82%, and Gemadept at 4.43%.

Total Holdings

Top 10 Percentage

69.75%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	24.95%	1,415,200
2	HOSE: HPG	Hoa Phat Group JSC	7.89%	670,600
3	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	7.30%	619,500
4	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	4.82%	182,700
5	HOSE: GMD	Gemadept Corporation	4.43%	140,700
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.35%	155,400
7	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	4.33%	364,665
8	HOSE: VHM	Vinhomes JSC	3.96%	88,200
9	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.92%	630,000
10	HOSE: VND	VNDIRECT Securities JSC	3.78%	480,900
11	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.64%	538,300
12	HOSE: VIX	VIX Securities JSC	3.37%	358,400
13	HOSE: DGC	Duc Giang Chemicals Group JSC	2.87%	95,200
14	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	2.72%	306,600
15	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	2.28%	109,200
16	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	1.93%	259,000
17	HOSE: HDG	Ha Do Group JSC	1.43%	123,900
18	HOSE: VSC	Vietnam Container Shipping Joint Stock Corporation	1.35%	134,400
19	HOSE: DBD	Binh Dinh Pharmaceutical and Medical Equipment JSC	1.15%	49,000
20	HOSE: PVT	PetroVietnam Transportation Corporation	1.14%	129,500
21	HOSE: DBC	Dabaco Group JSC	1.13%	96,600
22	HOSE: VHC	Vinh Hoan Corporation	1.06%	39,900
23	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.00%	39,900
24	n/a	Vietnamese Dong	0.71%	1,594,123,637
25	HOSE: IJC	Becamex Infrastructure Development JSC	0.65%	140,700

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026