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
$22.98Expense Ratio
1.03%AuM
$12.64MTracking Difference
-0.75%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
-3.89%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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KPHO's characteristics
Manager
Manager statistics
48 funds, $10.07Bn 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
77.04%
Other
22.96%
Sectors
Finance
57.45%
Other
42.55%
Top 5 holdings
Other
22.78%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
8.14%
Vietnam Prosperity Joint-Stock Commercial Bank
8.06%
Ho Chi Minh City Development Joint Stock Commercial Bank
7.83%
VIX Securities JSC
5.37%
Total holdings
36
Total weight of top 5
52.18%
