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 ratio
1.03%
Category
Focused Region
Dividend yield
—
NAV
$22.33
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
24.02%
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