Total Holdings
38
Portfolio diversification across 38 positions
KPHO
(NYSEARCA)KraneShares Dragon Capital Growth of Vietnam Index ETF
$21.15-- (--)
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KPHO ETF Holdings: KraneShares Dragon Capital Growth of Vietnam Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.99M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HOSE:FUEVFVND | VFMVN Diamond ETF | Stock | 24.58% |
| 2 | H HOSE:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 8.37% |
| 3 | H HOSE:VPB | Vietnam Prosperity Joint Stock Commercial Bank | Stock | 8.21% |
| 4 | H HOSE:HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Stock | 8.15% |
| 5 | H HOSE:GMD | Gemadept Group Corporation | Stock | 4.68% |
| 6 | H HOSE:HPG | Hoa Phat Group JSC | Stock | 4.33% |
| 7 | H HOSE:SHB | Saigon - Hanoi Commercial Joint Stock Bank | Stock | 4.30% |
| 8 | H HOSE:VIX | VIX Securities JSC | Stock | 4.27% |
| 9 | H HOSE:TPB | Tien Phong Commercial Joint Stock Bank | Stock | 4.13% |
| 10 | H HOSE:VND | VNDIRECT Securities JSC | Stock | 3.88% |
| 11 | H HOSE:NAB | Nam A Commercial Joint Stock Bank | Stock | 3.80% |
| 12 | H HOSE:BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Stock | 3.39% |
| 13 | H HOSE:VCI | Vietcap Securities JSC | Stock | 2.70% |
| 14 | H HOSE:HAG | Hoang Anh Gia Lai JSC | Stock | 1.68% |
| 15 | H HOSE:DGC | Duc Giang Chemicals Group JSC | Stock | 1.43% |
| 16 | H HOSE:PVT | PetroVietnam Transportation Corporation | Stock | 1.35% |
| 17 | H HOSE:HAH | Hai An Transport And Stevedoring JSC | Stock | 1.26% |
| 18 | H HOSE:STB | Saigon Thuong Tin Commercial Joint Stock Bank | Stock | 1.13% |
| 19 | H HOSE:HDG | Ha Do Group JSC | Stock | 1.08% |
| 20 | H HOSE:VHM | Vinhomes JSC | Stock | 0.93% |
| 21 | H HOSE:DHC | Dong Hai Joint Stock Company of Ben Tre | Stock | 0.87% |
| 22 | H HOSE:IJC | Becamex Infrastructure Development JSC | Stock | 0.72% |
| 23 | H HOSE:DBC | Dabaco Group JSC | Stock | 0.61% |
| 24 | H HOSE:AGG | An Gia Real Estate Investment and Development Corporation | Stock | 0.44% |
Frequently Asked Questions About KraneShares Dragon Capital Growth of Vietnam Index ETF Holdings
What are the top holdings in KPHO?
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KPHO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KPHO's holdings table to analyze concentration risk.
What is KPHO's sector allocation?
The Sector Allocation chart shows how KPHO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KPHO invest in?
KPHO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KPHO ETF?
KPHO's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.