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KraneShares Dragon Capital Vietnam Growth Index ETF​ ETF AnalysisComprehensive ETF analysis for KraneShares Dragon Capital Vietnam Growth Index ETF​ (KPHO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKPHO
KPHO
KraneShares Dragon Capital Vietnam Growth Index ETF​
KPHO
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  3. KraneShares Dragon Capital Vietnam Growth Index ETF​KPHOETF
KraneShares Dragon Capital Vietnam Growth Index ETF​ Logo

KraneShares Dragon Capital Vietnam Growth Index ETF​

ETF
🇺🇸KPHO•AMEX•Equity

Your view on KPHO

KraneShares Dragon Capital Vietnam Growth Index ETF​ Logo

KraneShares Dragon Capital Vietnam Growth Index ETF​

ETFKraneShares
🇺🇸KPHO•AMEX•Equity
AUM (USD)$11.23M
Expense Ratio1.02%
Holdings0

Sentiment

AUM (USD)

$11.23M

Expense Ratio

1.02%

Holdings

0

Sentiment

KPHO
KraneShares Dragon Capital Vietnam Growth Index ETF​
KPHO

Overview for KraneShares Dragon Capital Vietnam Growth Index ETF​

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
kraneshares.com/KPHO
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
kraneshares.com/KPHO
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
kraneshares.com/KPHO

About this fund

The KraneShares Dragon Capital Vietnam Growth Index ETF (Ticker: KPHO) seeks to track the performance of the Dragon Capital Merqube Vietnam Growth Index. The index is comprised of companies that display attractive growth and value metrics, good corporate governance, and align wit…

KPHO Stock Price

Key Facts

Equity

Expense Ratio

1.02%

AUM

$11.23M

Fund Details

NAV$22.45 USD
Average Volume735
Inception DateDecember 2, 2025
Asset ClassEquity
Fund IssuerKraneShares
DomicileUS
ISINUS5007672158
CUSIP500767215
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$11.23M

NAV

$22.45 USD

Average Volume

735

Inception Date

December 2, 2025

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007672158

CUSIP

500767215

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$11.23M

NAV

$22.45 USD

Average Volume

735

Inception Date

December 2, 2025

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007672158

CUSIP

500767215

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KPHO?

KraneShares Dragon Capital Vietnam Growth Index ETF​ (KPHO) is a Equity fund from KraneShares, listed since 2025, with $11.2M in assets under management, a 1.02% expense ratio, a NAV of $22.45 USD.

What's in KPHO? Top 10 holdings

HoldingWeight
Dcvfmvn Diamond ETF21.47%
Vietnam Prosperity Jsc Bank8.93%
Hdbank HDB8.44%
Bank For Foreign Trade Jsc7.98%
Vietnam Js Commercial Bank F CTG3.91%
Bank For Investment And Deve BID3.90%
Fpt CORP3.85%
Saigon - Hanoi Commericial3.85%
Vietnam Maritime Commercial MSB3.84%
Asia Commercial Bank ACB3.81%

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