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 $11.2MTop Holdings
70.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (66.8%)
Performance:
DCVFMVN DIAMOND ETF Other | -- | 1.94M | ||
 | HDB HDBANK | +12.13% | 1.13M | |
VIETNAM PROSPERITY JSC BANK Other | -- | 1.11M | ||
BANK FOR FOREIGN TRADE JSC Other | -- | 402.1K | ||
 | MSB VIETNAM MARITIME COMMERCIAL | -7.41% | 769.7K | |
 | CTG VIETNAM JS COMMERCIAL BANK F | +0.96% | 378.8K | |
 | TPB TIEN PHONG COMMERCIAL JOINT | +13.06% | 905.3K | |
HOA PHAT GROUP JSC Other | -- | 521.7K | ||
 | ACB ASIA COMMERCIAL BANK | +14.16% | 534.7K | |
SAIGON - HANOI COMMERICIAL Other | -- | 1.02M | ||
NAM A COMMERCIAL JSB Other | -- | 833.7K | ||
 | BID BANK FOR INVESTMENT AND DEVE | +0.20% | 325.2K | |
FPT CORP Other | -- | 184.1K | ||
VIETCAP SECURITIES JSC Other | -- | 468.1K | ||
VIX SECURITIES JSC Other | -- | 556.4K | ||
GEMADEPT GROUP CORP Other | -- | 113.5K | ||
PETROVIETNAM TRANSPORTATION Other | -- | 228.5K | ||
 | SSB SOUTHEAST ASIA COMMERCIAL JO | +3.13% | 273.3K | |
 | KDH.VN KHANG DIEN HOUSE TRADING AND | -- | 263.7K | |
HAI AN TRANSPORT & STEVEDORI Other | -- | 50.7K | ||
 | DBC DABACO VIETNAM GROUP JSC | -3.52% | 146.2K | |
VIETNAMESE DONG Other | -- | 2.22B | ||
 | DHC DONG HAI JSC OF BENTRE | -7.39% | 55.4K | |
 | HDG HA DO JSC | -2.11% | 125.9K | |
PAN GROUP JSC/THE Other | -- | 86.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 66.78% |
| Financial Services | 14.04% |
| Technology | 4.33% |
| Basic Materials | 4.24% |
| Consumer Defensive | 3.99% |
| Healthcare | 3.93% |
| Real Estate | 1.99% |
| Utilities | 0.30% |
| Consumer Cyclical | 0.25% |
| Communication Services | 0.08% |
| Industrials | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Vietnam | 100.00% |