KPHO ETF

KPHO ETF
$21.85
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FUEVFVND:VN is KPHO's largest holding at 21.87% of the fund as of Oct 1, 2026. KPHO is KraneShares Dragon Capital Growth of Vietnam Index ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
KPHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vfmvn Diamond ETF
21.87%		21.9%1,939,000$2.46M
2
VPB
Vietnam Prosperity Jsc Bank
8.86%		30.7%1,111,808$997.0K
3—Ho Chi Minh City Development Joint Stock Commercial Bank
8.32%		39.0%869,365$936.9K
4
VCB
Bank For Foreign Trade Jsc
7.92%		47.0%402,100$891.4K
5
FPT
FPT Corp
3.95%		50.9%184,140$444.4K
6
BID
Bank For Investment and Development of Vietnam Jsc
3.94%		54.9%325,249$443.8K
7
SHB
Saigon - Hanoi Commercial Joint Stock B
3.94%		58.8%1,015,520$443.6K
8
CTG
Vietnam Joint Stock Commercial Bank For Industry and Trade
3.89%		62.7%378,800$438.1K
9—Tien Phong Commercial Joint Stock Bank
3.88%		66.6%787,200$436.3K
10—Asia Commercial Bank
3.86%		70.4%534,700$434.2K
11
MSB
Vietnam Maritime Commercial Jsb
3.74%		74.2%769,700$420.7K
12
HPG
Hoa Phat Group Jsc
3.58%		77.7%521,740$402.6K
13
NAB
Nam A Commercial Jsb
3.52%		81.3%833,680$396.3K
14
VCI
Viet Capital Securities
3.12%		84.4%468,130$351.3K
15
VIX
Vix Securities Jsc
2.31%		86.7%556,375$260.2K
16
GMD
Gemadept Corp
2.03%		88.7%75,700$228.7K
17
PVT
Tong Cong Ty Co Phan Van Tai Dau Khi
1.86%		90.6%228,520$208.9K
18—Southeast Asia Commercial Jo
1.66%		92.2%273,300$186.7K
19
KDH
Khang Dien House Trading and Investment
1.24%		93.5%239,700$139.8K
20
HAH
Hai An Transport and Stevedoring Jsc
0.89%		94.4%50,700$100.5K
21
DBC
Dabaco Corp
0.75%		95.1%146,180$84.4K
22
DHC
Dong Hai Jsc Of Bentre
0.74%		95.9%55,420$83.3K
23
HDG
Ha Do Group JSC
0.66%		96.5%125,930$73.9K
24—Vietnamese Dong
0.65%		97.2%1,911,739,767$73.6K
25
PAN
The PAN Group JSC
0.54%		97.7%86,000$61.2K
26
TLG
Troilus Mining Corp
0.49%		98.2%26,690$55.7K
27
ELC
Elcom Technology Communications Corp
0.33%		98.5%78,177$37.6K
28
YEG
Yeah1 Group Corp
0.32%		98.9%121,807$36.1K
29—South Basic Chemicals Jsc
0.19%		99.0%28,200$21.7K
30
PTB
Cong Ty Co Phan Phu Tai
0.16%		99.2%15,700$17.6K
31
HDC
Ba Ria Vung Tau House Development Jsc
0.14%		99.3%40,000$16.3K
32
ANV
Nam Viet Corp
0.12%		99.5%21,500$13.2K
33
DPR
Dong Phu Rubber Jsc
0.12%		99.6%9,300$13.8K
34
IMP
Imexpharm Corp
0.10%		99.7%7,700$10.8K
35
LIX
Lix Detergent Jsc
0.10%		99.8%11,800$11.3K
36
TVS
Thien Viet Securities JSC
0.10%		99.9%19,000$10.7K
37—Cash
0.04%		99.9%4,121$4.1K
38
DSC
Dsc Securities Co
0.04%		100.0%11,900$4.5K
39
AGG
An Gia Real Estate Investmen
0.03%		100.0%10,350$3.6K
Not reported for this fund: share changes, sector, industry.

KPHO ETF All Holdings

KPHO holdings total 38 positions. The top 10 holdings account for 70.4% of the fund, led by Vfmvn Diamond ETF at 21.9%, Vietnam Prosperity Jsc Bank at 8.9%, Ho Chi Minh City Development Joint Stock Commercial Bank at 8.3%.

KPHO portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets.

KPHO sectors provide a detailed breakdown. KPHO overlap shows how holdings compare to other funds in your portfolio.

Compare KPHO

KPHO vs SPYKPHO vs QQQKPHO vs VOOKPHO vs VTIKPHO vs IVVKPHO vs SCHDKPHO vs VYMKPHO vs VXUS

KPHO ETF Holdings

39 of 38 holdings

  • 1

    Vfmvn Diamond ETF

    FUEVFVND:VNUnknown
    21.87%
  • 2

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    8.86%
  • 3

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    8.32%
  • 4

    Bank For Foreign Trade Jsc

    VCB:APHUnknown
    7.92%
  • 5

    FPT Corp

    FPT:VNUnknown
    3.95%
  • 6

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    3.94%
  • 7

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    3.94%
  • 8

    Vietnam Joint Stock Commercial Bank For Industry And Trade

    CTG:VNUnknown
    3.89%
  • 9

    Tien Phong Commercial Joint Stock Bank

    TPB:VNUnknown
    3.88%
  • 10

    Asia Commercial Bank

    ACB:VNUnknown
    3.86%
  • 11

    Vietnam Maritime Commercial Jsb

    MSB:VNUnknown
    3.74%
  • 12

    Hoa Phat Group Jsc

    HPG:VNUnknown
    3.58%
  • 13

    Nam A Commercial Jsb

    NAB:VNUnknown
    3.52%
  • 14

    Viet Capital Securities

    VCI:VNUnknown
    3.12%
  • 15

    Vix Securities Jsc

    VIX:VNUnknown
    2.31%
  • 16

    Gemadept Corp

    GMD:VNUnknown
    2.03%
  • 17

    Tong Cong Ty Co Phan Van Tai Dau Khi

    PVT:VNUnknown
    1.86%
  • 18

    Southeast Asia Commercial Jo Common Stock

    SSB:VNUnknown
    1.66%
  • 19

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    1.24%
  • 20

    Hai An Transport And Stevedoring Jsc

    HAH:VNUnknown
    0.89%
  • 21

    Dabaco Corp

    DBC:VNUnknown
    0.75%
  • 22

    Dong Hai Jsc Of Bentre

    DHCUnknown
    0.74%
  • 23

    Ha Do Group JSC

    HDG:VNUnknown
    0.66%
  • 24

    Vietnamese Dong

    Other
    0.65%
  • 25

    The PAN Group JSC

    PAN:VNUnknown
    0.54%
  • 26

    Troilus Mining Corp

    TLG:CAUnknown
    0.49%
  • 27

    Elcom Technology Communications Corp

    ELC:VNUnknown
    0.33%
  • 28

    Yeah1 Group Corporation

    YEG:VNUnknown
    0.32%
  • 29

    South Basic Chemicals Jsc

    CSV:VNUnknown
    0.19%
  • 30

    Cong Ty Co Phan Phu Tai

    PTB:VNUnknown
    0.16%
  • 31

    BA RIA VUNG TAU HOUSE DEVELOPMENT JSC

    HDCUnknown
    0.14%
  • 32

    Nam Viet Corp

    ANV:VNUnknown
    0.12%
  • 33

    Dong Phu Rubber Jsc

    DPR:VNUnknown
    0.12%
  • 34

    Imexpharm Corporation

    IMP:VNUnknown
    0.10%
  • 35

    Lix Detergent Jsc

    LIX:VNUnknown
    0.10%
  • 36

    Thien Viet Securities JSC

    TVS:VNUnknown
    0.10%
  • 37

    Cash

    Other
    0.04%
  • 38

    Dsc Securities Co

    DSCUnknown
    0.04%
  • 39

    An Gia Real Estate Investmen

    AGGUnknown
    0.03%