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›ETF Issuers›KraneShares›KPHO

KPHO

KraneShares Dragon Capital Growth of Vietnam Index ETF

Passive ETF Equity

Not rated

The KPHO Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Dragon Capital Merqube Vietnam Growth Index. The KPHO ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.49

-$0.0001 (0.00%) today

1:30 PM 09/03/26 Closed

1D price range

$23.49$23.49

52W price range

$20.65$26.42

YTD Perf.

-5.29%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007672158

TER

1.02%

Inception date

12/3/2025

Issuer

KraneShares

Benchmark

Dragon Capital Merqube Vietnam Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

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Sector exposures

Data as of 07/31/26

Finance

53.50%

Non-Energy Materials

6.16%

Industrials

6.15%

Consumer Non-Cyclicals

4.89%

Energy

1.53%

Unavailable

24.82%

Other

2.95%

Latest KPHO news

No content available for this fund

FAQ about KPHO

KPHO is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.

KPHO tracks the Dragon Capital Merqube Vietnam Growth GTR Index - USD, through a optimized sampling replication method.

KPHO carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

KPHO was introduced to the market on December 3, 2025. It trades on United States

KraneShares Dragon Capital Growth of Vietnam Index ETF, KPHO, is provided by KraneShares. Learn more about KraneShares here.

KPHO oversees €10M in assets as of September 1, 2026.

KPHO follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, KPHO has significant geographic allocations in Vietnam.

As of July 31, 2026, KPHO focuses largely on Finance, Non-Energy Materials and Industrials.

As of July 31, 2026, KPHO holds 36 positions in its portfolio, with 87.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, KPHO top three holdings include VN0FUEVFVND5, Ho Chi Minh City Development Joint Stock Commercial Bank and Joint Stock Commercial Bank for Foreign Trade of Vietnam.

The base currency of KPHO is USD.

Top 10 holdings

Data as of 07/31/26

VN0FUEVFVND5

23.61%

Ho Chi Minh City Development Joint Stock Commercial Bank

8.51%

Joint Stock Commercial Bank for Foreign Trade of Vietnam

8.24%

Vietnam Prosperity Joint-Stock Commercial Bank

7.93%

GEMADEPT Corp.

4.63%

VNDirect Securities Corp.

4.03%

Hoa Phat Group JSC

3.95%

Nam A Commercial Joint Stock Bank

3.90%

Tien Phong Commercial Joint Stock Bank

3.87%

Vietcap Securities JSC

3.72%

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