AUM $11.2MER 1.02%NAV $22.35Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$22.17Day Range
N/A52-Week Range
$20.65$26.29
Avg Volume
308Dividend Yield
0.12%Expense Ratio
1.02%AUM
$11.2MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Viet Nam | 66.36% |
| United States | 20.08% |
| India | 8.91% |
| Canada | 3.81% |
| Other | 0.80% |
| China | 0.04% |
Fund Information
- Issuer
- KraneShares
- Types
- Growth
- Inception Date
- Dec 2, 2025
- Exchange
- NYSE_ARCA
- Description
- KPHO tracks an index of growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE). The index selects and weights securities based on fundamental criteria that focus on growth factors.
The Kraneshares Dragon Capital Vietnam Growth Index ETF (KPHO) is an exchange-traded fund issued by KraneShares that launched on Dec 2, 2025. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 1.02%.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DCVFMVN DIAMOND ETF | 21.59% | 1,939,000 | $2.4M |
| 2 | — | VIETNAM PROSPERITY JSC BANK | 9.40% | 1,111,808 | $1.1M |
| 3 | HDB | HDBANK | 8.91% | 1,130,174 | $996K |
| 4 | — | BANK FOR FOREIGN TRADE JSC | 7.86% | 402,100 | $878K |
| 5 | CTG | VIETNAM JS COMMERCIAL BANK F | 3.90% | 378,800 | $436K |
| 6 | MSB | VIETNAM MARITIME COMMERCIAL | 3.90% | 769,700 | $436K |
| 7 | ACB | ASIA COMMERCIAL BANK | 3.81% | 534,700 | $426K |
| 8 | — | HOA PHAT GROUP JSC | 3.74% | 521,740 | $418K |
| 9 | BID | BANK FOR INVESTMENT AND DEVE | 3.73% | 325,249 | $417K |
| 10 | — | FPT CORP | 3.69% | 184,140 | $413K |
| 11 | TPB | TIEN PHONG COMMERCIAL JOINT | 3.68% | 905,280 | $411K |
| 12 | — | SAIGON - HANOI COMMERICIAL | 3.65% | 1,015,520 | $408K |
| 13 | — | NAM A COMMERCIAL JSB | 3.49% | 833,680 | $390K |
| 14 | — | VIETCAP SECURITIES JSC | 3.05% | 468,130 | $341K |
| 15 | — | VIX SECURITIES JSC | 2.26% | 556,375 | $253K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.89% | |
| 1M | -2.00% | |
| 3M | +6.78% | |
| 6M | -7.50% | |
| YTD | -9.92% | |
| 1Y | -11.04% | |
| 3Y | -11.04% | |
| 5Y | -11.04% |
Moving Averages
20-Day MA
$22.29
Below 20-Day MA50-Day MA
$22.67
Below 50-Day MA200-Day MA
$23.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.29
Current Price
$22.13
52-Week Low
$20.65
$20.65$26.29
Current Yield
0.12%
Annual Dividend
$0.0282
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0282 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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