KPHO Holdings Information

KPHO is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

72.27%

Asset Class

Equity

ETF Category

Focused Region

Assets

11.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	23.89%	2,087,300
2	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	8.80%	968,565
3	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	8.07%	398,600
4	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	7.91%	917,600
5	HOSE: GMD	Gemadept Group Corporation	4.60%	172,300
6	HOSE: VND	VNDIRECT Securities JSC	3.92%	696,200
7	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	3.87%	787,200
8	HOSE: HPG	Hoa Phat Group JSC	3.85%	521,740
9	HOSE: VCI	Vietcap Securities JSC	3.68%	501,030
10	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.68%	920,080
11	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.64%	907,520
12	HOSE: VIX	VIX Securities JSC	3.36%	711,500
13	HOSE: HAG	Hoang Anh Gia Lai JSC	3.34%	696,900
14	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.16%	238,900
15	HOSE: PVT	PetroVietnam Transportation Corporation	1.64%	240,620
16	HOSE: DGC	Duc Giang Chemicals Group JSC	1.31%	87,900
17	HOSE: DBC	Dabaco Group JSC	1.16%	206,680
18	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	1.15%	46,300
19	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.05%	67,700
20	HOSE: HDG	Ha Do Group JSC	0.98%	177,530
21	HOSE: VHM	Vinhomes JSC	0.98%	40,200
22	n/a	Vietnamese Dong	0.93%	2,745,673,397
23	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.92%	76,120
24	HOSE: IJC	Becamex Infrastructure Development JSC	0.57%	219,500
25	HOSE: ELC	ELCOM Technology Communications Corporation	0.53%	101,100

Showing 25 of 38 holdings

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As of Aug 13, 2026