ETF Exchange > KPHO ETF
KPHO - ETF Fact Sheet
KraneShares Dragon Capital Growth of Vietnam Index ETF - USD
Fund Identification
Ticker
KPHO
ISIN
US5007672158
Main Metrics
Price
$23.28Expense Ratio
1.02%AuM
$11.64MTracking Difference
-0.65%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
KPHO is a Vietnam ETF that provides investors with exposure to Vietnam's capital markets and locally-listed stocks by using a fundamental and proprietary growth methodology within one of Southeast Asia’s most dynamic and promising economies. KPHO is sub-advised by the largest fund manager in Vietnam, Dragon Capital Management Ltd., with over 30 years of experience in the market.
KPHO's historical prices, performance, and flows
1m returns
6.74%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026
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KPHO's characteristics
Manager
Manager statistics
49 funds, $9.77Bn in AUM
Benchmark
Dragon Capital Merqube Vietnam Growth GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KPHO's exposure
Countries
Vietnam
76.10%
Other
23.90%
Sectors
Finance
54.16%
Other
45.84%
Top 5 holdings
Other
23.61%
Ho Chi Minh City Development Joint Stock Commercial Bank
8.51%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
8.24%
Vietnam Prosperity Joint-Stock Commercial Bank
7.93%
GEMADEPT Corp.
4.63%
Total holdings
36
Total weight of top 5
52.92%