KPHO
KPHO
KraneShares Dragon Capital Vietnam Growth Index ETF • KraneShares
$23.53 ▼ -0.53% (-0.13)
Managing Company KraneShares
Asset Under Management $13.12M
Inception Date Dec 2, 2025
Expense Ratio 1.03%
52w High $26.42
52w Low $22.08
Volume 1,015
Avg Volume 1,815
Asset Class Equity
About KraneShares Dragon Capital Vietnam Growth Index ETF
KPHO tracks an index of growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE). The index selects and weights securities based on fundamental criteria that focus on growth factors.
Managing Company KraneShares
Asset Under Management $13.12M
Inception Date Dec 2, 2025
Expense Ratio 1.03%
52w High $26.42
52w Low $22.08
Volume 1,015
Avg Volume 1,815
Asset Class Equity
About KraneShares Dragon Capital Vietnam Growth Index ETF
KPHO tracks an index of growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE). The index selects and weights securities based on fundamental criteria that focus on growth factors.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HDB | HDFC Bank Limited | 7.83% | 1.04M | $1.03M |
 TPB | Turning Point Brands, Inc. | 3.73% | 809.90K | $489.41K |
 DHC | Diversified Healthcare Trust | 0.69% | 65.10K | $90.80K |
 DBD | Diebold Nixdorf, Incorporated | 0.42% | 28.20K | $55.52K |
 HHS | Harte Hanks, Inc. | 0.38% | 113.10K | $49.43K |
 ELC | Entergy Louisiana, LLC COLLATERAL TR MT | 0.25% | 54.20K | $32.96K |
 CSV | Carriage Services, Inc. | 0.13% | 17.50K | $16.43K |
 NCT | Intercont (Cayman) Limited Ordinary shares | 0.09% | 3.60K | $12.42K |
ASSET ALLOCATION BY REGION
Other
83.03%
United States
India
Côte d'IvoireASSET ALLOCATION BY REGION
Other
83.03% United States India Côte d'IvoireHoldings (Top 20)
HDB
HDFC Bank Limited
Weight: 7.83% Shares: 1.04M Value: $1.03M
TPB
Turning Point Brands, Inc.
Weight: 3.73% Shares: 809.90K Value: $489.41K
DHC
Diversified Healthcare Trust
Weight: 0.69% Shares: 65.10K Value: $90.80K
DBD
Diebold Nixdorf, Incorporated
Weight: 0.42% Shares: 28.20K Value: $55.52K
HHS
Harte Hanks, Inc.
Weight: 0.38% Shares: 113.10K Value: $49.43K
ELC
Entergy Louisiana, LLC COLLATERAL TR MT
Weight: 0.25% Shares: 54.20K Value: $32.96K
CSV
Carriage Services, Inc.
Weight: 0.13% Shares: 17.50K Value: $16.43K
NCT
Intercont (Cayman) Limited Ordinary shares
Weight: 0.09% Shares: 3.60K Value: $12.42K