KPHO Holdings Information

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

Total Holdings

Top 10 Percentage

70.77%

Asset Class

Equity

ETF Category

Focused Region

Assets

11.14M

PE Ratio

7.95

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HOSE:FUEVFVND	VFMVN Diamond ETF	21.78%	1,939,000	32,200.0	0.56%
2	HOSE:VPB	Vietnam Prosperity Joint Stock Commercial Bank	9.41%	1,111,808	24,450.0	0.41%
3	HOSE:HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	9.05%	1,130,174	22,800.0	-1.72%
4	HOSE:VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	7.85%	402,100	56,500.0	0.36%
5	HOSE:MSB	Vietnam Maritime Commercial Joint Stock Bank	3.87%	769,700	14,650.0	-
6	HOSE:CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	3.86%	378,800	29,800.0	0.85%
7	HOSE:ACB	Asia Commercial Joint Stock Bank	3.79%	534,700	20,600.0	0.73%
8	HOSE:BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.76%	325,249	33,200.0	0.30%
9	HOSE:HPG	Hoa Phat Group JSC	3.70%	521,740	20,750.0	-0.24%
10	HOSE:SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.68%	1,015,520	10,400.0	0.97%
11	HOSE:TPB	Tien Phong Commercial Joint Stock Bank	3.67%	905,280	11,750.0	0.43%
12	HOSE:FPT	FPT Corporation	3.60%	184,140	58,000.0	1.58%
13	HOSE:NAB	Nam A Commercial Joint Stock Bank	3.47%	833,680	12,100.0	0.41%
14	HOSE:VCI	Vietcap Securities JSC	2.98%	468,130	18,850.0	1.34%
15	HOSE:VIX	VIX Securities JSC	2.22%	556,375	11,750.0	2.17%
16	HOSE:GMD	Gemadept Group Corporation	2.07%	113,550	53,000.0	-
17	HOSE:PVT	PetroVietnam Transportation Corporation	1.98%	228,520	23,650.0	-4.25%
18	HOSE:SSB	Southeast Asia Commercial Joint Stock Bank	1.55%	273,300	15,900.0	1.60%
19	HOSE:KDH	Khang Dien House Trading and Investment JSC	1.23%	263,670	13,650.0	1.11%
20	HOSE:HAH	Hai An Transport And Stevedoring JSC	0.84%	50,700	48,200.0	-0.31%
21	HOSE:DBC	Dabaco Group JSC	0.77%	146,180	15,650.0	1.95%
22	HOSE:DHC	Dong Hai Joint Stock Company of Ben Tre	0.71%	55,420	36,900.0	-0.81%
23	HOSE:HDG	Ha Do Group JSC	0.64%	125,930	14,800.0	0.68%
24	n/a	Vietnamese Dong	0.61%	1,772,289,767	-	-
25	HOSE:PAN	The PAN Group JSC	0.55%	86,000	18,050.0	-0.82%

Showing 25 of 39 holdings

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