KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHONYSEARCAKraneSharesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $11.15M
- Expense ratio
- 1.02%
- Dividend yield
- 0.13%
- Holdings
- 39
- 52-week range
- $20.65$26.42
- Volume (live)
- -
- Avg. volume (3M)
- 327
KPHO ETF: KraneShares Dragon Capital Growth of Vietnam Index ETF - Price, Holdings & Analysis
KraneShares Dragon Capital Growth of Vietnam Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.17 - $22.17 |
|---|---|
| 52-Week High | $26.42 |
| 52-Week Low | $20.65 |
| Open | $22.17 |
| Volume (last close) | 9 |
| Average Volume (3M) | 327 |
| 1 Day Change | +1.47% |
|---|---|
| 1 Month Change | −2.44% |
| 6 Month Change | −7.78% |
| YTD Change | −11.16% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $11.15M |
|---|---|
| Expense Ratio | 1.02% |
| Total Holdings | 39 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $22.72 |
|---|---|
| 200-Day MA | $23.72 |
| RSI | 32.12 |
| Stochastic %K | 0.00 |
| Stochastic %D | 7.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
KPHO at a Glance
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is an equity ETF from KraneShares, launched in December 2025. It manages $11.15M in assets and charges a 1.02% expense ratio, about $102 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are VFMVN Diamond ETF (HOSE:FUEVFVND, 21.87%), Vietnam Prosperity Joint Stock Commercial Bank (HOSE:VPB, 8.86%) and Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB, 8.32%). The top 10 holdings make up 70.4% of the fund. 100.0% of assets are in Viet Nam.
It pays distributions yielding 0.13% at the Oct 15, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About KraneShares Dragon Capital Growth of Vietnam Index ETF
What is the current price of KPHO?
The latest KPHO price is $22.17 (Oct 15, 2026 close). The 52-week range is $20.65–$26.42.
What is the expense ratio for KPHO?
KPHO's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KPHO pay dividends?
Yes, KPHO pays a 0.13% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of KPHO?
As of Oct 4, 2026, KPHO's largest holdings are VFMVN Diamond ETF (21.9%), Vietnam Prosperity Joint Stock Commercial Bank (8.9%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.3%) (combined weight: 39.1%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does KPHO compare to similar ETFs?
Compare KPHO (1.02% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.