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 $11.64M in assets and an expense ratio of 1.02%. 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 index is designed to measure the performance of stocks and foreign exchange-traded funds that are listed on the Ho Chi Minh City Stock Exchange and available for investment by U.S. investors, notwithstanding foreign ownership limits. It is non-diversified.
Assets under management
$11.64M
Expense ratio
1.02%
Category
Focused Region
Dividend yield
—
NAV
$22.84
Fund family
KraneShares
Exchange
NYSE
Top holdings
The largest positions KraneShares Dragon Capital Vietnam Growth Index ETF reports, by weight.
Holding
Name
Weight
FUEVFVND
VFMVN Diamond ETF
24.06%
HDB.VN
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares
8.87%
VPB.VN
Vietnam Prosperity JSC Bank
8.40%
VCB.VN
Joint Stock Commercial Bank for Foreign Trade of Vietnam
7.89%
GMD.VN
Gemadept Group Corp
4.51%
VND.VN
Vndirect Securities Corp
3.82%
TPB.VN
Tien Phong Commercial Joint Stock Bank Ordinary Shares