KPHO ETF

$23.41

Fund Essentials - as of Dec 24, 2025

Net Assets
$13M
Expense Ratio
1.03%
Dividend Yield (Current)
9.83%
Holdings
38
Inception Date
Dec 3, 2025
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.88%

Asset Allocation

Stocks: 75.21%
Cash: 0.76%
Other: 24.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FUEVFVND:VNVfmvn Diamond ETF24.04%
VNM:VNVietnam Dairy Products Jsc7.96%
HPG:VNHoa Phat Group Jsc7.81%
VHM:VNVinhomes Jsc4.75%
STB:VNSaigon Thuong Tin Commercial Common Stock4.70%
Top 10 Concentration: 69.88%Report Date: Dec 24, 2025
Download all 38 holdings for KPHO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.83%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KPHO ETF Overview

KPHO ETF (KraneShares Dragon Capital Vietnam Growth Index ETF) is managed by KraneShares with $13.0M 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 4.88%.. KPHO dividend yield stands at 9.83%, paid unspecified.

KPHO top holdings include Vfmvn Diamond ETF (24.0%), Vietnam Dairy Products Jsc (8.0%), Hoa Phat Group Jsc (7.8%), Vinhomes Jsc (4.8%), Saigon Thuong Tin Commercial Common Stock (4.7%). 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
+4.88%
YTD
+4.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (69.9% of portfolio)

#TickerNameSectorWeight
1FUEVFVND:VNVfmvn Diamond ETFUnknown24.04%
2VNM:VNVietnam Dairy Products JscUnknown7.96%
3HPG:VNHoa Phat Group JscUnknown7.81%
4VHM:VNVinhomes JscUnknown4.75%
5STB:VNSaigon Thuong Tin Commercial Common StockUnknown4.70%
6HDB:VNHo Chi Minh City Development Joint Stock Commercial BankUnknown4.45%
7VNG:VNVNDirect Securities CorpUnknown4.30%
8NAB:VNNam A Commercial JsbUnknown4.00%
9SHB:VNSaigon - Hanoi Commercial Joint Stock BankUnknown3.99%
10VCB:VNJoint Stock Commercial Bank for Foreign Trade of VietnamUnknown3.88%