KPHO
Kraneshares Dragon Capital Vietnam Growth Index ETF
1W: -2.0%
1M: -4.8%
3M: -5.3%
YTD: -10.5%
$22.35
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$21
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings17
Top 10 Wt31.9%
Volume18
Avg Volume666
Beta0.50
Portfolio Fundamentals
P/E2.6
P/B0.3
Div Yield1.61%
ROE10.9%
% Profitable18%
Inception2025-12-04
Sector Allocation
Other
66.2%
Financial Services
15.9%
Technology
3.9%
Consumer Defensive
3.9%
Healthcare
3.9%
Basic Materials
3.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DCVFMVN DIAMOND ETF | — | 21.91% | $2.5M | 1,939,000 |
| 2 | VIETNAM PROSPERITY JSC BANK | — | 8.87% | $1.0M | 1,111,808 |
| 3 | HDBANK | HDB | 8.15% | $920,866 | 869,365 |
| 4 | BANK FOR FOREIGN TRADE JSC | — | 7.95% | $898,305 | 402,100 |
| 5 | BANK FOR INVESTMENT AND DEVE | BID | 3.99% | $450,377 | 325,249 |
| 6 | SAIGON - HANOI COMMERICIAL | — | 3.97% | $447,874 | 1,015,520 |
| 7 | FPT CORP | — | 3.96% | $446,838 | 184,140 |
| 8 | VIETNAM JS COMMERCIAL BANK F | CTG | 3.88% | $437,717 | 378,800 |
| 9 | TIEN PHONG COMMERCIAL JOINT | TPB | 3.88% | $438,142 | 787,200 |
| 10 | ASIA COMMERCIAL BANK | ACB | 3.85% | $434,565 | 534,700 |