KPHO Holdings Information

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

Total Holdings

Top 10 Percentage

70.55%

Asset Class

Equity

ETF Category

Focused Region

Assets

11.42M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	22.19%	1,939,000
2	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	8.35%	882,100
3	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	8.05%	869,365
4	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	8.04%	402,100
5	HOSE: FPT	FPT Corporation	4.17%	167,400
6	HOSE: ACB	Asia Commercial Joint Stock Bank	4.09%	534,700
7	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	4.01%	325,249
8	HOSE: CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	3.99%	378,800
9	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.95%	1,015,520
10	HOSE: HPG	Hoa Phat Group JSC	3.71%	521,740
11	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	3.71%	787,200
12	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.41%	833,680
13	HOSE: MSB	Vietnam Maritime Commercial Joint Stock Bank	3.33%	769,700
14	HOSE: VCI	Vietcap Securities JSC	3.14%	468,130
15	HOSE: VIX	VIX Securities JSC	2.40%	556,375
16	HOSE: SSB	Southeast Asia Commercial Joint Stock Bank	2.15%	273,300
17	HOSE: GMD	Gemadept Group Corporation	1.95%	75,700
18	HOSE: PVT	PetroVietnam Transportation Corporation	1.73%	228,520
19	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.25%	239,700
20	HOSE: HAH	Hai An Transport And Stevedoring JSC	0.81%	50,700
21	HOSE: DBC	Dabaco Group JSC	0.79%	146,180
22	HOSE: HDG	Ha Do Group JSC	0.68%	125,930
23	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.67%	55,420
24	n/a	Vietnamese Dong	0.63%	1,884,139,767
25	HOSE: PAN	The PAN Group JSC	0.54%	86,000

Showing 25 of 39 holdings

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As of Sep 17, 2026