KPHO Holdings Information

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

Total Holdings

Top 10 Percentage

70.39%

Asset Class

Equity

ETF Category

Focused Region

Assets

11.28M

PE Ratio

7.79

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HOSE:FUEVFVND	VFMVN Diamond ETF	21.34%	1,939,000	31,410.0	-0.60%
2	HOSE:HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	8.79%	1,130,174	22,600.0	0.44%
3	HOSE:VPB	Vietnam Prosperity Joint Stock Commercial Bank	8.57%	1,111,808	22,100.0	0.91%
4	HOSE:VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	7.53%	402,100	53,800.0	-0.19%
5	HOSE:MSB	Vietnam Maritime Commercial Joint Stock Bank	4.35%	769,700	16,400.0	1.55%
6	HOSE:CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	4.16%	378,800	31,500.0	-0.16%
7	HOSE:TPB	Tien Phong Commercial Joint Stock Bank	4.10%	905,280	12,950.0	-1.15%
8	HOSE:SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.91%	1,015,520	10,900.0	-0.91%
9	HOSE:HPG	Hoa Phat Group JSC	3.85%	521,740	21,050.0	0.00%
10	HOSE:ACB	Asia Commercial Joint Stock Bank	3.81%	534,700	20,350.0	-0.25%
11	HOSE:NAB	Nam A Commercial Joint Stock Bank	3.69%	833,680	13,200.0	1.54%
12	HOSE:BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.65%	325,249	31,850.0	-0.78%
13	HOSE:VCI	Vietcap Securities JSC	3.27%	468,130	19,650.0	-1.01%
14	HOSE:FPT	FPT Corporation	3.24%	184,140	50,100.0	1.11%
15	HOSE:VIX	VIX Securities JSC	2.56%	556,375	13,050.0	0.00%
16	HOSE:GMD	Gemadept Group Corporation	2.10%	113,550	55,000.0	2.42%
17	HOSE:PVT	PetroVietnam Transportation Corporation	1.65%	228,520	21,100.0	0.96%
18	HOSE:SSB	Southeast Asia Commercial Joint Stock Bank	1.43%	273,300	15,050.0	0.00%
19	HOSE:KDH	Khang Dien House Trading and Investment JSC	1.41%	263,670	15,700.0	0.96%
20	HOSE:HAH	Hai An Transport And Stevedoring JSC	0.84%	50,700	48,100.0	0.10%
21	HOSE:DBC	Dabaco Group JSC	0.82%	146,180	16,050.0	0.31%
22	HOSE:HDG	Ha Do Group JSC	0.72%	125,930	16,400.0	0.61%
23	HOSE:DHC	Dong Hai Joint Stock Company of Ben Tre	0.71%	55,420	37,600.0	1.08%
24	n/a	Vietnamese Dong	0.68%	1,964,159,767	-	-
25	HOSE:PAN	The PAN Group JSC	0.52%	86,000	16,950.0	-0.88%

Showing 25 of 39 holdings

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