KPHO

Kraneshares Dragon Capital Vietnam Growth Index ETF

KPHO | AMEX
$22.04
-$0.23 (-1.03%)
At close: Oct 30, 2026, 10:47 AM ET
$22.04
$0.00 (0.00%)
Pre-market: Oct 30, 2026, 10:47 AM ET
-1.03%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 53.03M
AVG Volume 682
AUM 11.39M
NAV 22.78
1D Range
22.04 22.04
52W Range
20.65 26.29

About KPHO

Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the under...

Asset Class Equity
Holdings 0
Inception Date Dec 2, 2025
Expense Ratio 1.02%
Domicile United States
ISIN US5007672158
Provider Krane Shares

Top Holdings

50.82% of assets
Name Symbol Weight
Dcvfmvn Diamond ETF KPHO 22.10%
Vietnam Prosperity J... KPHO 8.64%
Hdbank HDB 8.17%
Bank For Foreign Tra... KPHO 7.88%
Fpt Corp KPHO 4.03%

Dividends

Yield 0.13%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0282 Dec 31, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.