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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.

$22.13

-$0.0001 (0.00%) today

1:46 PM 10/19/26 Open

1D price range

$22.13$22.13

52W price range

$20.65$26.42

YTD Perf.

-9.07%

YTD Flows

Annualized volatility

Fund AuM

€9.9M

Share class AuM

€9.9M

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 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

53.46%

Non-Energy Materials

6.11%

Industrials

6.01%

Consumer Non-Cyclicals

4.75%

Energy

1.60%

Unavailable

25.15%

Other

2.92%

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 €9.9M in assets as of October 15, 2026.

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

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

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

As of August 31, 2026, KPHO holds 36 positions in its portfolio, with 87.51% of assets concentrated in its top 15 holdings.

As of August 31, 2026, KPHO top three holdings include VN0FUEVFVND5, Ho Chi Minh City Development Joint Stock Commercial Bank and Vietnam Prosperity Joint-Stock Commercial Bank.

The base currency of KPHO is USD.

Top 10 holdings

Data as of 08/31/26

VN0FUEVFVND5

24.06%

Ho Chi Minh City Development Joint Stock Commercial Bank

8.87%

Vietnam Prosperity Joint-Stock Commercial Bank

8.41%

Joint Stock Commercial Bank for Foreign Trade of Vietnam

7.89%

GEMADEPT Group Corp.

4.51%

VNDirect Securities Corp.

3.82%

Hoa Phat Group JSC

3.80%

Tien Phong Commercial Joint Stock Bank

3.80%

Vietcap Securities JSC

3.77%

Sai Gon - Hanoi Commercial Joint Stock Bank

3.65%

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