KPHO
KPHO
About Kraneshares Dragon Capital Vietnam Growth Index ETF
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...
About Kraneshares Dragon Capital Vietnam Growth Index ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HDB | HDFC Bank Limited | 8.52% | 1.07M | $1.09M |
 TPB | Turning Point Brands, Inc. | 4.01% | 865.90K | $511.07K |
 DHC | Diversified Healthcare Trust | 0.79% | 83.71K | $100.73K |
 ELC | Entergy Louisiana, LLC COLLATERAL TR MT | 0.54% | 111.20K | $69.44K |
 HHS | Harte Hanks, Inc. | 0.24% | 72.10K | $30.34K |
 DBD | Diebold Nixdorf, Incorporated | 0.23% | 15.20K | $29.58K |
 DSC | DSC Holdings Ltd. | 0.14% | 38.00K | $17.65K |
 CSV | Carriage Services, Inc. | 0.14% | 20.50K | $17.72K |
 NCT | Intercont (Cayman) Limited Ordinary shares | 0.10% | 3.60K | $13.01K |
ASSET ALLOCATION BY REGION
United States
India
China
Hong KongASSET ALLOCATION BY REGION
United States India China Hong KongHoldings (Top 20)
HDB
HDFC Bank Limited
TPB
Turning Point Brands, Inc.
DHC
Diversified Healthcare Trust
ELC
Entergy Louisiana, LLC COLLATERAL TR MT
HHS
Harte Hanks, Inc.
DBD
Diebold Nixdorf, Incorporated
DSC
DSC Holdings Ltd.
CSV
Carriage Services, Inc.
NCT
Intercont (Cayman) Limited Ordinary shares