Total Holdings
39
As of Oct 4, 2026
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHONYSEARCAKraneSharesEquity
$22.17Today:- (-)
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 Holdings: KraneShares Dragon Capital Growth of Vietnam Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.4%
Share of fund assets
Assets (AUM)
$11.15M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 39 KPHO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | HOSE:FUEVFVND | VFMVN Diamond ETF | Stock | 21.87% |
| 2 | HOSE:VPB | Vietnam Prosperity Joint Stock Commercial Bank | Stock | 8.86% |
| 3 | HOSE:HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Stock | 8.32% |
| 4 | HOSE:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 7.92% |
| 5 | HOSE:FPT | FPT Corporation | Stock | 3.95% |
| 6 | HOSE:BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Stock | 3.94% |
| 7 | HOSE:SHB | Saigon - Hanoi Commercial Joint Stock Bank | Stock | 3.94% |
| 8 | HOSE:CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | Stock | 3.89% |
| 9 | HOSE:TPB | Tien Phong Commercial Joint Stock Bank | Stock | 3.88% |
| 10 | HOSE:ACB | Asia Commercial Joint Stock Bank | Stock | 3.86% |
| 11 | HOSE:MSB | Vietnam Maritime Commercial Joint Stock Bank | Stock | 3.74% |
| 12 | HOSE:HPG | Hoa Phat Group JSC | Stock | 3.58% |
| 13 | HOSE:NAB | Nam A Commercial Joint Stock Bank | Stock | 3.52% |
| 14 | HOSE:VCI | Vietcap Securities JSC | Stock | 3.12% |
| 15 | HOSE:VIX | VIX Securities JSC | Stock | 2.31% |
| 16 | HOSE:GMD | Gemadept Group Corporation | Stock | 2.03% |
| 17 | HOSE:PVT | PetroVietnam Transportation Corporation | Stock | 1.86% |
| 18 | HOSE:SSB | Southeast Asia Commercial Joint Stock Bank | Stock | 1.66% |
| 19 | HOSE:KDH | Khang Dien House Trading and Investment JSC | Stock | 1.24% |
| 20 | HOSE:HAH | Hai An Transport And Stevedoring JSC | Stock | 0.89% |
| 21 | HOSE:DBC | Dabaco Group JSC | Stock | 0.75% |
| 22 | HOSE:DHC | Dong Hai Joint Stock Company of Ben Tre | Stock | 0.74% |
| 23 | HOSE:HDG | Ha Do Group JSC | Stock | 0.66% |
| 24 | HOSE:PAN | The PAN Group JSC | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Dragon Capital Growth of Vietnam Index ETF Holdings
What are the top holdings in KPHO?
As of Oct 4, 2026, KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) holds 39 securities. The largest are VFMVN Diamond ETF (21.87%), Vietnam Prosperity Joint Stock Commercial Bank (8.86%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KPHO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.4% of KPHO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.