KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO)

Assets	$11.15M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	500,002
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.35
Day's Range	n/a
52-Week Low	20.65
52-Week High	26.42
Beta	n/a
Holdings	39
Inception Date	Dec 2, 2025

About KPHO

Fund Home Page

The KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap Vietnam equities listed on the Ho Chi Minh Stock Exchange (HOSE). The index selects and weights securities based on fundamental criteria that focus on growth factors KPHO was launched on Dec 2, 2025 and is issued by KraneShares.

• Asset Class: Equity
• Category: Focused Region
• Region: Asia-Pacific
• Stock Exchange: NYSE Arca
• Ticker Symbol: KPHO
• ETF Provider: KraneShares
• Index Tracked: Dragon Capital MerQube Vietnam Growth Index

Top 10 Holdings

70.43% of assets

Name	Symbol	Weight
VFMVN Diamond ETF	FUEVFVND	21.87%
Vietnam Prosperity Joint Stock Commercial Bank	VPB	8.86%
Ho Chi Minh City Development Joint Stock Commercial Bank	HDB	8.32%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	7.92%
FPT Corporation	FPT	3.95%
Joint Stock Commercial Bank for Investment and Development of Vietnam	BID	3.94%
Saigon - Hanoi Commercial Joint Stock Bank	SHB	3.94%
Vietnam Joint Stock Commercial Bank for Industry and Trade	CTG	3.89%
Tien Phong Commercial Joint Stock Bank	TPB	3.88%
Asia Commercial Joint Stock Bank	ACB	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02825	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error