KPHO Holdings Information

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

Total Holdings

Top 10 Percentage

71.07%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

13.37M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	23.02%	2,193,500
2	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	8.08%	1,028,500
3	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	7.78%	1,046,565
4	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	7.69%	454,500
5	HOSE: VIX	VIX Securities JSC	5.32%	1,049,800
6	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	4.07%	920,200
7	HOSE: HPG	Hoa Phat Group JSC	4.02%	505,500
8	HOSE: GMD	Gemadept Corporation	3.83%	182,600
9	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	3.75%	809,900
10	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.51%	306,700
11	HOSE: VND	VNDIRECT Securities JSC	3.33%	706,800
12	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.17%	823,400
13	HOSE: VHM	Vinhomes JSC	2.82%	69,100
14	HOSE: VCI	Vietcap Securities JSC	2.80%	356,130
15	HOSE: DGC	Duc Giang Chemicals Group JSC	2.32%	148,700
16	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.01%	110,900
17	HOSE: HAG	Hoang Anh Gia Lai JSC	1.70%	358,500
18	HOSE: PVT	PetroVietnam Transportation Corporation	1.24%	204,200
19	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.21%	78,500
20	HOSE: HDG	Ha Do Group JSC	1.19%	149,300
21	HOSE: IJC	Becamex Infrastructure Development JSC	0.94%	314,400
22	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.68%	65,100
23	n/a	Vietnamese Dong	0.64%	2,240,512,962
24	HOSE: DBC	Dabaco Group JSC	0.62%	94,000
25	HOSE: SCS	Saigon Cargo Service Corporation	0.53%	34,200

Showing 25 of 39 holdings

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As of Apr 16, 2026