KraneShares Dragon Capital Vietnam Growth Index ETFKPHO
Type
ETF
Peer group
Alternative
Net assets
$13.0M
Expense ratio
1.03%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
11.38%
Holdings
37
What it aims to do.
The KraneShares Dragon Capital Vietnam Growth Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Dragon Capital MerQube Vietnam Growth Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DCVFMVN Diamond ETF | 23.47% |
| Ngan Hang Thuong Mai Co Phan Viet Nam Thinh Vuong | 8.01% |
| Ngan Hang Thuong Mai Co Phan Phat Trien Thanh Pho Ho Chi Minh | 7.77% |
| Ngan Hang Thuong Mai Co Phan Ngoai Thuong Viet Nam | 7.70% |
| Gemadept Corp | 4.24% |
| Ngan Hang Thuong Mai Co Phan Sai Gon - Ha Noi | 4.17% |
| Cong Ty Co Phan Tap Doan Hoa Phat | 3.97% |
| Ngan hang Thuong mai Co phan Tien Phong | 3.85% |
| Ngan Hang Thuong Mai Co Phan Dau Tu Va Phat Trien Viet Nam | 3.53% |
| Cong ty Co phan Chung khoan VIX | 3.46% |
More on KPHO.
- KPHO overview
- KPHO holdings
- KPHO risk
- KPHO costs
- KPHO money in and out
- KPHO share classes
- Compare KPHO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.