KPHO ETF

KPHO ETF
$22.06
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FUEVFVND:VN is KPHO's largest holding at 22.38% of the fund as of Sep 15, 2026. KPHO is KraneShares Dragon Capital Growth of Vietnam Index ETF.

Showing top 37 of 37 holdings · as of Sep 15, 2026
KPHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vfmvn Diamond ETF
22.38%		22.4%1,939,000$2.50M
2
VPB
Vietnam Prosperity Jsc Bank
8.26%		30.6%882,100$923.2K
3
VCB
Bank For Foreign Trade Jsc
8.10%		38.7%402,100$905.1K
4—Ho Chi Minh City Development Joint Stock Commercial Bank
8.03%		46.8%869,365$896.5K
5—Tien Phong Commercial Joint Stock Bank
3.80%		50.6%787,200$424.1K
6
HPG
Hoa Phat Group Jsc
3.76%		54.3%521,740$419.6K
7
SHB
Saigon - Hanoi Commercial Joint Stock B
3.56%		57.9%907,520$398.1K
8
NAB
Nam A Commercial Jsb
3.20%		61.1%833,680$357.7K
9
VCI
Viet Capital Securities
3.16%		64.3%468,130$353.1K
10
BID
Bank For Investment and Development of Vietnam Jsc
3.14%		67.4%255,249$351.1K
11
VIX
Vix Securities Jsc
2.41%		69.8%556,375$269.7K
12
GMD
Gemadept Corp
1.95%		71.8%75,700$217.3K
13
PVT
Tong Cong Ty Co Phan Van Tai Dau Khi
1.79%		73.5%228,520$199.6K
14
DBC
Dabaco Corp
0.80%		74.3%146,180$89.2K
15
HAH
Hai An Transport and Stevedoring Jsc
0.79%		75.1%50,700$87.7K
16
DHC
Dong Hai Jsc Of Bentre
0.70%		75.8%55,420$77.8K
17
HDG
Ha Do Group JSC
0.68%		76.5%125,930$75.6K
18
TLG
Troilus Gold Corp
0.48%		77.0%26,690$53.3K
19
ELC
Elcom Technology Communications Corp
0.36%		77.4%78,177$40.0K
20
YEG
Yeah1 Group Corp
0.24%		77.6%101,807$27.0K
21—South Basic Chemicals Jsc
0.20%		77.8%28,200$22.0K
22
FPT
FPT Corp
0.18%		78.0%7,400$20.6K
23
PTB
Cong Ty Co Phan Phu Tai
0.16%		78.1%15,700$18.1K
24
DPR
Dong Phu Rubber Jsc
0.12%		78.3%9,300$13.2K
25
ANV
Nam Viet Corp
0.11%		78.4%21,500$12.7K
26
IMP
Imexpharm Corp
0.10%		78.5%7,700$10.7K
27
LIX
Lix Detergent Jsc
0.10%		78.6%11,800$11.1K
28
CTG
Vietnam Js Comm
0.09%		78.7%8,800$10.1K
29
TVS
Thien Viet Securities JSC
0.09%		78.7%19,000$10.3K
30—Cash
0.06%		78.8%6,485$6.5K
31—Asia Commercial Bank
0.04%		78.8%4,700$4.0K
32
AGG
An Gia Real Estate Investmen
0.04%		78.9%10,350$4.0K
33
DSC
Dsc Securities Co
0.04%		78.9%11,900$4.5K
34
MSB
Vietnam Maritime Commercial Jsb
0.04%		79.0%9,700$4.8K
35
PAN
The PAN Group JSC
0.04%		79.0%6,000$4.2K
36
KDH
Khang Dien House Trading and Investment
0.03%		79.0%4,700$2.8K
37—Southeast Asia Commercial Jo
0.02%		79.1%3,300$2.5K
Not reported for this fund: share changes, sector, industry.

KPHO ETF All Holdings

KPHO holdings total 38 positions. The top 10 holdings account for 67.4% of the fund, led by Vfmvn Diamond ETF at 22.4%, Vietnam Prosperity Jsc Bank at 8.3%, Bank For Foreign Trade Jsc at 8.1%.

KPHO portfolio concentration is relatively high, with the top 10 representing 67.4% 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

    Vfmvn Diamond ETF

    FUEVFVND:VNUnknown
    22.38%
  • 2

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    8.26%
  • 3

    Bank For Foreign Trade Jsc

    VCB:APHUnknown
    8.10%
  • 4

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    8.03%
  • 5

    Tien Phong Commercial Joint Stock Bank

    TPB:VNUnknown
    3.80%
  • 6

    Hoa Phat Group Jsc

    HPG:VNUnknown
    3.76%
  • 7

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    3.56%
  • 8

    Nam A Commercial Jsb

    NAB:VNUnknown
    3.20%
  • 9

    Viet Capital Securities

    VCI:VNUnknown
    3.16%
  • 10

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    3.14%
  • 11

    Vix Securities Jsc

    VIX:VNUnknown
    2.41%
  • 12

    Gemadept Corp

    GMD:VNUnknown
    1.95%
  • 13

    Tong Cong Ty Co Phan Van Tai Dau Khi

    PVT:VNUnknown
    1.79%
  • 14

    Dabaco Corp

    DBC:VNUnknown
    0.80%
  • 15

    Hai An Transport And Stevedoring Jsc

    HAH:VNUnknown
    0.79%
  • 16

    Dong Hai Jsc Of Bentre

    DHCUnknown
    0.70%
  • 17

    Ha Do Group JSC

    HDG:VNUnknown
    0.68%
  • 18

    Troilus Gold Corp

    TLG:CAUnknown
    0.48%
  • 19

    Elcom Technology Communications Corp

    ELC:VNUnknown
    0.36%
  • 20

    Yeah1 Group Corporation

    YEG:VNUnknown
    0.24%
  • 21

    South Basic Chemicals Jsc

    CSV:VNUnknown
    0.20%
  • 22

    FPT Corp

    FPT:VNUnknown
    0.18%
  • 23

    Cong Ty Co Phan Phu Tai

    PTB:VNUnknown
    0.16%
  • 24

    Dong Phu Rubber Jsc

    DPR:VNUnknown
    0.12%
  • 25

    Nam Viet Corp

    ANV:VNUnknown
    0.11%
  • 26

    Imexpharm Corporation

    IMP:VNUnknown
    0.10%
  • 27

    Lix Detergent Jsc

    LIX:VNUnknown
    0.10%
  • 28

    Vietnam Js Comm

    CTG:VNUnknown
    0.09%
  • 29

    Thien Viet Securities JSC

    TVS:VNUnknown
    0.09%
  • 30

    Cash

    Other
    0.06%
  • 31

    Asia Commercial Bank

    ACB:VNUnknown
    0.04%
  • 32

    An Gia Real Estate Investmen

    AGGUnknown
    0.04%
  • 33

    Dsc Securities Co

    DSCUnknown
    0.04%
  • 34

    Vietnam Maritime Commercial Jsb

    MSB:VNUnknown
    0.04%
  • 35

    The PAN Group JSC

    PAN:VNUnknown
    0.04%
  • 36

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.03%
  • 37

    Southeast Asia Commercial Jo Common Stock

    SSB:VNUnknown
    0.02%