KPHO ETF

KPHO ETF
$23.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.02%
Dividend Yield (Current)
11.09%
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: 75.16%
Cash: 1.17%
Other: 23.67%
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Top Holdings

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TickerNameWeight
-Dcvfmvn Diamond ETF24.06%
HDB:VNHo Chi Minh City Development Joint Stock Commercial Bank8.87%
VPB:LNVietnam Prosperity Jsc Bank8.41%
VCB:APHBank For Foreign Trade Jsc7.89%
GMD:VNGemadept Corp4.51%
Top 10 Concentration: 72.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.09%
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 $11.6M 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 -11.27%.. KPHO dividend yield stands at 11.09%, paid unspecified.

KPHO top holdings include Dcvfmvn Diamond ETF (24.1%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.9%), Vietnam Prosperity Jsc Bank (8.4%), Bank For Foreign Trade Jsc (7.9%), Gemadept Corp (4.5%). 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 (72.6% of portfolio)

#TickerNameSectorWeight
1-Dcvfmvn Diamond ETFOther24.06%
2HDB:VNHo Chi Minh City Development Joint Stock Commercial BankUnknown8.87%
3VPB:LNVietnam Prosperity Jsc BankUnknown8.41%
4VCB:APHBank For Foreign Trade JscUnknown7.89%
5GMD:VNGemadept CorpUnknown4.51%
6VNG:VNVNDirect Securities CorpUnknown3.82%
7HPG:VNHoa Phat Group JscUnknown3.80%
8TPB:VNTien Phong Commercial Joint Stock BankUnknown3.80%
9VCI:VNViet Capital SecuritiesUnknown3.77%
10SHB:VNSaigon - Hanoi Commercial Joint Stock BankUnknown3.65%