KPHO Holdings Information

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

Total Holdings

Top 10 Percentage

71.47%

Asset Class

Equity

ETF Category

Focused Region

Assets

12.99M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	23.01%	2,188,900
2	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	8.19%	453,500
3	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	7.83%	1,026,300
4	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	7.73%	1,044,365
5	HOSE: VIX	VIX Securities JSC	5.23%	1,047,600
6	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	4.09%	1,012,220
7	HOSE: GMD	Gemadept Group Corporation	4.04%	182,600
8	HOSE: HPG	Hoa Phat Group JSC	3.83%	554,840
9	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	3.78%	809,900
10	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.74%	306,700
11	HOSE: VND	VNDIRECT Securities JSC	3.59%	706,800
12	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.44%	988,080
13	HOSE: VHM	Vinhomes JSC	2.97%	69,100
14	HOSE: VCI	Vietcap Securities JSC	2.45%	356,130
15	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.29%	110,900
16	HOSE: DGC	Duc Giang Chemicals Group JSC	1.95%	148,700
17	HOSE: HAG	Hoang Anh Gia Lai JSC	1.60%	358,500
18	HOSE: PVT	PetroVietnam Transportation Corporation	1.31%	224,620
19	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.22%	78,500
20	HOSE: HDG	Ha Do Group JSC	1.01%	164,230
21	HOSE: IJC	Becamex Infrastructure Development JSC	0.87%	314,400
22	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.69%	65,100
23	n/a	Vietnamese Dong	0.64%	2,184,542,062
24	HOSE: DBC	Dabaco Group JSC	0.58%	105,280
25	HOSE: TLG	Thien Long Group Corporation	0.51%	35,690

Showing 25 of 38 holdings

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As of Jun 10, 2026