KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)
NYSEARCA: KPHO · Real-Time Price · USD
26.15
-0.03 (-0.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.10% (1D)
| Assets | $13.14M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 500,002 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,389 |
| Open | 26.27 |
| Previous Close | 26.18 |
| Day's Range | 26.15 - 26.38 |
| 52-Week Low | 23.54 |
| 52-Week High | 26.42 |
| Beta | n/a |
| Holdings | 38 |
| Inception Date | Dec 2, 2025 |
About KPHO
Fund Home PageThe KraneShares Dragon Capital Vietnam Growth 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 Miscellaneous Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KPHO
ETF Provider KraneShares
Index Tracked Dragon Capital MerQube Vietnam Growth Index
Top 10 Holdings
69.55% of assets| Name | Symbol | Weight |
|---|---|---|
| VFMVN Diamond ETF | FUEVFVND | 24.05% |
| Hoa Phat Group JSC | HPG | 8.21% |
| Vietnam Prosperity Joint Stock Commercial Bank | VPB | 7.46% |
| Saigon Thuong Tin Commercial Joint Stock Bank | STB | 5.10% |
| Gemadept Corporation | GMD | 4.77% |
| Ho Chi Minh City Development Joint Stock Commercial Bank | HDB | 4.31% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 4.23% |
| Vinhomes JSC | VHM | 3.95% |
| VNDIRECT Securities JSC | VND | 3.76% |
| Nam A Commercial Joint Stock Bank | NAB | 3.71% |
News
KraneShares Dragon Capital Vietnam Growth Index ETF (Ticker: KPHO) Lists on the New York Stock Exchange
NEW YORK, Dec. 04, 2025 (GLOBE NEWSWIRE) -- KraneShares, a leading global asset manager known for its innovative exchange-traded funds (ETFs), today announced the launch of the KraneShares Dragon Capi...
3 months ago - GlobeNewsWire