KPHO ETF

KPHO ETF
$22.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
11.43%
Holdings
38
Inception Date
Dec 3, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-8.10%

Asset Allocation

Stocks: 77.44%
Cash: 0.69%
Other: 21.87%
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Top Holdings

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TickerNameWeight
FUEVFVND:VNVfmvn Diamond ETF21.87%
VPB:LNVietnam Prosperity Jsc Bank8.86%
HDB:VNHo Chi Minh City Development Joint Stock Commercial Bank8.32%
VCB:APHBank For Foreign Trade Jsc7.92%
FPT:VNFPT Corp3.95%
Top 10 Concentration: 70.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.43%
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 $11.1M in net assets. KPHO expense ratio is 1.02%, holding 38 positions across various sectors. Inception date: 2025-12-03.

KPHO performance shows a YTD return of -8.10%.. KPHO dividend yield stands at 11.43%, paid unspecified.

KPHO top holdings include Vfmvn Diamond ETF (21.9%), Vietnam Prosperity Jsc Bank (8.9%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.3%), Bank For Foreign Trade Jsc (7.9%), FPT Corp (4.0%). 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
-2.96%
YTD
-8.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
1FUEVFVND:VNVfmvn Diamond ETFUnknown21.87%
2VPB:LNVietnam Prosperity Jsc BankUnknown8.86%
3HDB:VNHo Chi Minh City Development Joint Stock Commercial BankUnknown8.32%
4VCB:APHBank For Foreign Trade JscUnknown7.92%
5FPT:VNFPT CorpUnknown3.95%
6BID:VNBank For Investment And Development of Vietnam JscUnknown3.94%
7SHB:VNSaigon - Hanoi Commercial Joint Stock BUnknown3.94%
8CTG:VNVietnam Joint Stock Commercial Bank For Industry And TradeUnknown3.89%
9TPB:VNTien Phong Commercial Joint Stock BankUnknown3.88%
10ACB:VNAsia Commercial BankUnknown3.86%