ETF profile for Kraneshares Dragon Capital Vietnam Growth Index ETF (KPHO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KPHO ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares Dragon Capital Vietnam Growth Index ETF |
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| Inception Date: |
2-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The KraneShares Dragon Capital Vietnam Growth Index ETF (the "Fund") seeks to provide investment results that, correspond generally to the price and yield performance of the Dragon Capital MerQube Vietnam Growth Index (the "Underlying Index"). The Underlying Index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange ("HOSE") and includes both equity securities and foreign exchange-traded funds ("ETFs"). The Underlying Index's equity securities must meet capitalization and liquidity requirements and be listed on HOSE. The Underlying Index's foreign ETFs consist of the Diamond ETFs, which are foreign ETFs that track the VN Diamond Index. The Fund currently expects to invest in a foreign ETF which is advised by an affiliate of Dragon Capital Management (HK) Limited (the "Sub-Adviser"). The index is comprised of companies that display attractive growth and value metrics, good corporate governance, and align with Vietnam's underlying growth drivers. |
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| Prospectus |
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| Top 10 Holdings |
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| DCVFMVN DIAMOND ETF |
FUEVFVND |
21.2899% |
| HDBANK |
HDB |
8.7455% |
| VIETNAM PROSPERITY JSC BANK |
VPB |
8.5840% |
| BANK FOR FOREIGN TRADE JSC |
VCB |
7.6807% |
| VIETNAM MARITIME COMMERCIAL |
MSB |
4.4134% |
| VIETNAM JS COMMERCIAL BANK F |
CTG |
4.0997% |
| TIEN PHONG COMMERCIAL JOINT |
TPB |
4.0233% |
| HOA PHAT GROUP JSC |
HPG |
3.9464% |
| ASIA COMMERCIAL BANK |
ACB |
3.8208% |
| SAIGON - HANOI COMMERICIAL |
SHB |
3.8052% |
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Top 10 Holdings Weight: |
70.4% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
500,002 |
| Total Net Assets: |
10,733,093 |
| NAV: |
21.65 |
| Net Expense Ratio: |
1.02% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Frontier Market Funds |
| Country: |
Vietnam |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
