KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)

NYSEARCA: KPHO · Real-Time Price · USD

23.88

-0.42 (-1.75%)

At close: Apr 28, 2026, 4:00 PM EDT

23.88

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

KPHO Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	HOSE: FUEVFVND	VFMVN Diamond ETF	23.03%	2,193,500
2	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	8.10%	454,500
3	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	8.00%	1,028,500
4	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	7.90%	1,046,565
5	HOSE: VIX	VIX Securities JSC	5.02%	1,049,800
6	HOSE: HPG	Hoa Phat Group JSC	3.99%	505,500
7	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.87%	920,200
8	HOSE: GMD	Gemadept Corporation	3.85%	182,600
9	HOSE: TPB	Tien Phong Commercial Joint Stock Bank	3.75%	809,900
10	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	3.62%	306,700
11	HOSE: VND	VNDIRECT Securities JSC	3.26%	706,800
12	HOSE: NAB	Nam A Commercial Joint Stock Bank	3.25%	823,400
13	HOSE: VHM	Vinhomes JSC	2.92%	69,100
14	HOSE: VCI	Vietcap Securities JSC	2.75%	356,130
15	HOSE: DGC	Duc Giang Chemicals Group JSC	2.26%	148,700
16	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.06%	110,900
17	HOSE: HAG	Hoang Anh Gia Lai JSC	1.66%	358,500
18	HOSE: PVT	PetroVietnam Transportation Corporation	1.38%	204,200
19	HOSE: HAH	Hai An Transport And Stevedoring JSC	1.27%	78,500
20	HOSE: HDG	Ha Do Group JSC	1.13%	149,300
21	HOSE: IJC	Becamex Infrastructure Development JSC	0.91%	314,400
22	HOSE: DHC	Dong Hai Joint Stock Company of Ben Tre	0.67%	65,100
23	n/a	Vietnamese Dong	0.64%	2,240,512,962
24	HOSE: DBC	Dabaco Group JSC	0.62%	94,000
25	HOSE: SCS	Saigon Cargo Service Corporation	0.51%	34,200

As of Apr 23, 2026