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Not Investment Advice

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
ETF AMEX · AUM $53.8M
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

Recent Holding Changes

Date Holding Change Details
2026-09-17 BID Changed 255249 → 325249
2026-09-17 KDH.VN Changed 4700 → 239700
2026-09-17 SSB Changed 3300 → 273300
2026-09-17 MSB Changed 9700 → 769700
2026-09-17 CTG Changed 8800 → 378800

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms