KPHO ETF

KPHO ETF
$23.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
11.80%
Holdings
38
Inception Date
Dec 3, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-11.27%

Asset Allocation

Stocks: 75.33%
Cash: 0.98%
Other: 23.69%
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Top Holdings

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TickerNameWeight
FUEVFVND:VNVfmvn Diamond ETF23.69%
HDB:VNHo Chi Minh City Development Joint Stock Commercial Bank8.53%
VPB:LNVietnam Prosperity Jsc Bank8.05%
VCB:VNBank For Foreign Trade of Vietnam Jsc7.77%
GMD:VNGemadept Corp4.17%
Top 10 Concentration: 72.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.80%
Frequency
Unspecified
Latest Distribution
$2.58
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KPHO ETF Overview

KPHO ETF (KraneShares Dragon Capital Growth of Vietnam Index ETF) is managed by KraneShares with $11.3M in net assets. KPHO expense ratio is 1.02%, holding 38 positions across sectors including Real Estate. Inception date: 2025-12-03.

KPHO performance shows a YTD return of -11.27%.. KPHO dividend yield stands at 11.80%, paid unspecified.

KPHO top holdings include Vfmvn Diamond ETF (23.7%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.5%), Vietnam Prosperity Jsc Bank (8.1%), Bank For Foreign Trade of Vietnam Jsc (7.8%), Gemadept Corp (4.2%). Go to all KPHO holdings, KPHO sectors, or KPHO dividends.

KPHO can be compared against other funds. Use KPHO overlap to find shared positions, or KPHO vs another fund for a side-by-side view. KPHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.97%
YTD
-11.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (72.1% of portfolio)

#TickerNameSectorWeight
1FUEVFVND:VNVfmvn Diamond ETFUnknown23.69%
2HDB:VNHo Chi Minh City Development Joint Stock Commercial BankUnknown8.53%
3VPB:LNVietnam Prosperity Jsc BankUnknown8.05%
4VCB:VNBank For Foreign Trade of Vietnam JscUnknown7.77%
5GMD:VNGemadept CorpUnknown4.17%
6VNG:VNVNDirect Securities CorpUnknown4.15%
7TPB:VNTien Phong CommeUnknown4.06%
8VCI:VNViet Capital Securities JscUnknown3.97%
9SHB:VNSaigon - Hanoi Commercial Joint Stock BankUnknown3.87%
10HPG:VNHoa Phat Group JscUnknown3.83%