KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO): ETF
ETF traded on ARCX under symbol KPHO. Quoted in usd.
KraneShares Dragon Capital Vietnam Growth Index ETF
+2.02%$22.25
ARCX:KPHOEquity
AUM $11.2M·YTD --·Yield --
ARCX:KPHO$22.25+2.02%AUM $11.2MAbout KPHO
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.
Largest holdings
- DCVFMVN DIAMOND ETF21.40%
- HDB HDBANK8.83%
- VIETNAM PROSPERITY JSC BANK8.47%
- BANK FOR FOREIGN TRADE JSC7.59%
- MSB VIETNAM MARITIME COMMERCIAL4.41%
- CTG VIETNAM JS COMMERCIAL BANK F4.17%
- TPB TIEN PHONG COMMERCIAL JOINT4.03%
- HOA PHAT GROUP JSC3.90%
- ACB ASIA COMMERCIAL BANK3.82%
- SAIGON - HANOI COMMERICIAL3.78%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,504
Total Return
+$36,504
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.20M
NAV$22.40
Premium/Discount-0.65%
Expense Ratio1.02%
Market Cap--
Shares Outstanding--
Inception DateDec. 2, 2025
Fund Details
IssuerKraneShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitekraneshares.com/etf/kpho
52-Week Range
$22.08$26.42
Current: $22.25
Volume
Volume66
Avg Volume591
Vol/Avg0.11x
30d
558
60d
499
90d
416
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