Nama Insights

KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)

Focused Region · KraneShares · NYSE

Focused RegionETF
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is an exchange-traded fund in the Focused Region category. It has $13.18M in assets and an expense ratio of 1.03%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the performance of stocks and foreign exchange ETFs that are listed on the HOSE and available for investment by U.S. investors, notwithstanding FOLs. The fund is non-diversified.
Assets under management$13.18M
Expense ratio1.03%
CategoryFocused Region
Dividend yield
NAV$22.33
Fund familyKraneShares
ExchangeNYSE

Top holdings

The largest positions KraneShares Dragon Capital Vietnam Growth Index ETF reports, by weight.

HoldingNameWeight
FUEVFVND VFMVN Diamond ETF 24.02%
HDB.VN Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares 7.95%
VCB.VN Joint Stock Commercial Bank for Foreign Trade of Vietnam 7.87%
VPB.VN Vietnam Prosperity JSC Bank 7.86%
TPB.VN Tien Phong Commercial Joint Stock Bank Ordinary Shares 4.15%
GMD.VN Gemadept Group Corp 4.03%
VND.VN Vndirect Securities Corp 3.91%
SHB.VN Sai Gon - Hanoi Commercial Joint Stock Bank 3.90%
VCI.VN Vietcap Securities JSC 3.87%
HPG.VN Hoa Phat Group JSC 3.86%

Other Focused Region ETFs

Explore live KPHO data on Nama Insights →