KPHO ETF

$23.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.03%
Dividend Yield (Current)
10.82%
Holdings
38
Inception Date
Dec 3, 2025
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-5.21%

Asset Allocation

Stocks: 73.92%
Cash: 1.85%
Other: 24.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FUEVFVND:VNVfmvn Diamond ETF23.73%
VNM:VNVietnam Dairy Products Jsc7.96%
HDB:VNHo Chi Minh City Development Joint Stock Commercial Bank7.74%
VCB:VNBank For Foreign Trade of Vietnam Jsc7.74%
GMD:VNGemadept Corp4.08%
Top 10 Concentration: 70.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.82%
Frequency
Unspecified
Latest Distribution
$2.58
Dec 30, 2025

Peer Comparison

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KPHO ETF Overview

KPHO ETF (KraneShares Dragon Capital Growth of Vietnam Index ETF) is managed by KraneShares with $13.2M in net assets. KPHO expense ratio is 1.03%, holding 38 positions across sectors including Unknown, Other, Real Estate. Inception date: 2025-12-03.

KPHO performance shows a YTD return of -5.21%.. KPHO dividend yield stands at 10.82%, paid unspecified.

KPHO top holdings include Vfmvn Diamond ETF (23.7%), Vietnam Dairy Products Jsc (8.0%), Ho Chi Minh City Development Joint Stock Commercial Bank (7.7%), Bank For Foreign Trade of Vietnam Jsc (7.7%), Gemadept Corp (4.1%). View all KPHO holdings, sector breakdown, or dividend history.

KPHO can be compared against other funds using the overlap calculator or side-by-side comparison tool. KPHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.23%
YTD
-5.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1FUEVFVND:VNVfmvn Diamond ETFUnknown23.73%
2VNM:VNVietnam Dairy Products JscUnknown7.96%
3HDB:VNHo Chi Minh City Development Joint Stock Commercial BankUnknown7.74%
4VCB:VNBank For Foreign Trade of Vietnam JscUnknown7.74%
5GMD:VNGemadept CorpUnknown4.08%
6SHB:VNSaigon - Hanoi Commercial Joint Stock BankUnknown4.04%
7HPG:VNHoa Phat Group JscUnknown3.96%
8TPB:VNTien Phong CommeUnknown3.82%
9BID:VNBank For Investment And Development of Vietnam JscUnknown3.57%
10VIX:VNVix Securities Joint Stock CompanyUnknown3.50%