KPHO ETF

KPHO ETF
$22.73
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KPHO holds 72.6% of its assets in its 10 largest positions as of Aug 31, 2026. KPHO is KraneShares Dragon Capital Growth of Vietnam Index ETF.

Showing top 37 of 37 holdings · as of Aug 31, 2026
KPHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dcvfmvn Diamond ETF
24.06%		24.1%2,087,300$2.80M
2—Ho Chi Minh City Development Joint Stock Commercial Bank
8.87%		32.9%968,565$1.03M
3
VPB
Vietnam Prosperity Jsc Bank
8.41%		41.3%917,600$978.4K
4
VCB
Bank For Foreign Trade Jsc
7.89%		49.2%398,600$918.8K
5
GMD
Gemadept Corp
4.51%		53.7%172,300$525.4K
6
VNG
VNDirect Securities Corp
3.82%		57.6%696,200$444.6K
7
HPG
Hoa Phat Group Jsc
3.80%		61.4%521,740$442.2K
8—Tien Phong Commercial Joint Stock Bank
3.80%		65.2%787,200$442.3K
9
VCI
Viet Capital Securities
3.77%		68.9%501,030$439.1K
10
SHB
Saigon - Hanoi Commercial Joint Stock Bank
3.65%		72.6%907,520$424.7K
11
NAB
Nam A Commercial Jsb
3.50%		76.1%920,080$407.6K
12
VIX
Vix Securities Jsc
3.47%		79.5%747,075$404.0K
13
HAG
Hagl Jsc
3.26%		82.8%696,900$379.6K
14
BID
Bank For Investment and Development of Vietnam Jsc
3.10%		85.9%255,249$360.8K
15
PVT
Tong Cong Ty Co Phan Van Tai Dau Khi
1.60%		87.5%240,620$186.4K
16
DGC
Duc Giang Chemicals Jsc
1.25%		88.8%87,900$145.0K
17—Dabaco Vietnam Group Jsc
1.19%		89.9%206,680$137.9K
18
STB
Saigon Thuong Tin Commercial
1.15%		91.1%46,300$134.1K
19
HAH
Hai An Transport and Stevedoring Jsc
1.07%		92.2%67,700$124.6K
20
HDG
Ha Do Group JSC
0.97%		93.1%177,530$113.4K
21
VHM
Vinhomes Jsc
0.97%		94.1%40,200$112.6K
22
DHC
Dong Hai Jsc Of Bentre
0.93%		95.0%76,120$107.7K
23
IJC
Cong Ty Co Phan Phat Trien Ha Tang Ky Thuat
0.54%		95.6%219,500$62.4K
24
ELC
Elcom Technology Communications Corp
0.49%		96.1%101,100$57.2K
25
TLG
Troilus Gold Corp
0.44%		96.5%25,190$51.0K
26
AGG
An Gia Real Estate Investmen
0.41%		96.9%103,500$47.4K
27
SCE
Saigon Cargo Service Corp
0.34%		97.3%22,900$39.0K
28
IMP
Imexpharm Corp
0.31%		97.6%23,600$36.0K
29
YEG
Yeah1 Group Corp
0.25%		97.8%101,807$29.4K
30
HHS
Hoang Huy Investment Services Jsc
0.24%		98.1%65,500$27.8K
31—Binh Dinh Pharmaceutical and Medical Equipment Jsc
0.22%		98.3%13,800$25.5K
32
ANV
Nam Viet Corp
0.17%		98.4%29,500$19.5K
33—South Basic Chemicals Jsc
0.13%		98.6%18,600$15.4K
34
LIX
Lix Detergent Jsc
0.13%		98.7%15,600$14.9K
35
DSC
Dsc Securities Co
0.11%		98.8%31,200$12.9K
36—Cash
0.09%		98.9%9,935$9.9K
37
NCT
Noibai Cargo Terminal Services JSC
0.09%		99.0%3,100$9.9K
Not reported for this fund: share changes, sector, industry.

KPHO ETF All Holdings

KPHO holdings total 38 positions. The top 10 holdings account for 72.6% of the fund, led by Dcvfmvn Diamond ETF at 24.1%, Ho Chi Minh City Development Joint Stock Commercial Bank at 8.9%, Vietnam Prosperity Jsc Bank at 8.4%.

KPHO portfolio concentration is relatively high, with the top 10 representing 72.6% 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

37 of 38 holdings

  • 1

    Dcvfmvn Diamond ETF

    Other
    24.06%
  • 2

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    8.87%
  • 3

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    8.41%
  • 4

    Bank For Foreign Trade Jsc

    VCB:APHUnknown
    7.89%
  • 5

    Gemadept Corp

    GMD:VNUnknown
    4.51%
  • 6

    VNDirect Securities Corp

    VNG:VNUnknown
    3.82%
  • 7

    Hoa Phat Group Jsc

    HPG:VNUnknown
    3.80%
  • 8

    Tien Phong Commercial Joint Stock Bank

    TPB:VNUnknown
    3.80%
  • 9

    Viet Capital Securities

    VCI:VNUnknown
    3.77%
  • 10

    Saigon - Hanoi Commercial Joint Stock Bank

    SHB:VNUnknown
    3.65%
  • 11

    Nam A Commercial Jsb

    NAB:VNUnknown
    3.50%
  • 12

    Vix Securities Jsc

    VIX:VNUnknown
    3.47%
  • 13

    Hagl Jsc

    HAG:VNUnknown
    3.26%
  • 14

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    3.10%
  • 15

    Tong Cong Ty Co Phan Van Tai Dau Khi

    PVT:VNUnknown
    1.60%
  • 16

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    1.25%
  • 17

    Dabaco Vietnam Group Jsc

    Other
    1.19%
  • 18

    Saigon Thuong Tin Commercial Common Stock

    STB:VNUnknown
    1.15%
  • 19

    Hai An Transport And Stevedoring Jsc

    HAH:VNUnknown
    1.07%
  • 20

    Ha Do Group JSC

    HDG:VNUnknown
    0.97%
  • 21

    Vinhomes Jsc

    VHM:VNUnknown
    0.97%
  • 22

    Dong Hai Jsc Of Bentre

    DHCUnknown
    0.93%
  • 23

    Cong Ty Co Phan Phat Trien Ha Tang Ky Thuat

    IJC:VNUnknown
    0.54%
  • 24

    Elcom Technology Communications Corp

    ELC:VNUnknown
    0.49%
  • 25

    Troilus Gold Corp

    TLG:CAUnknown
    0.44%
  • 26

    An Gia Real Estate Investmen

    AGGUnknown
    0.41%
  • 27

    Saigon Cargo Service Corp

    SCE:VNUnknown
    0.34%
  • 28

    Imexpharm Corporation

    IMP:VNUnknown
    0.31%
  • 29

    Yeah1 Group Corporation

    YEG:VNUnknown
    0.25%
  • 30

    Hoang Huy Investment Services Jsc

    HHS:VNUnknown
    0.24%
  • 31

    Binh Dinh Pharmaceutical And Medical Equipment Jsc

    DBD:VNUnknown
    0.22%
  • 32

    Nam Viet Corp

    ANV:VNUnknown
    0.17%
  • 33

    South Basic Chemicals Jsc

    CSV:VNUnknown
    0.13%
  • 34

    Lix Detergent Jsc

    LIX:VNUnknown
    0.13%
  • 35

    Dsc Securities Co

    DSCUnknown
    0.11%
  • 36

    Cash

    Other
    0.09%
  • 37

    Noibai Cargo Terminal Services JSC

    NCT:VNUnknown
    0.09%