Stock Taper
EXCHANGE TRADED FUND

KPHO

Kraneshares Dragon Capital Vietnam Growth Index ETF
$23.43 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager KraneShares
Assets $11.61M
Expense ratio 1.02%
Inception Dec 2, 2025
Asset class Equity
Holdings 10
Volume 93
Avg volume 805

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange (“HOSE”) and includes both equity securities and foreign exchange-traded funds (“ETFs”). The fund is non-diversified.

PRICE

$23.43 ▲ UP 0.00% (+$0.00)
$22.50$23.25$24.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM23.43

HOLDINGS

TOP 10 OF 10 · 17.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HDB HDFC Bank Limited 8.87% 968.57K $1.03M
02 TPB Turning Point Brands, Inc. 3.80% 787.2K $442.32K
04 DHC Diversified Healthcare Trust 0.93% 76.12K $107.73K
06 HHS Harte Hanks, Inc. 0.24% 65.5K $27.76K
08 CSV Carriage Services, Inc. 0.13% 18.6K $15.37K
09 DSC DSC Holdings Ltd. 0.11% 31.2K $12.92K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 78.52% OF THE FUND
Other 78.52%
United States 12.41%
India 8.87%
China 0.11%
Hong Kong 0.09%