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Kraneshares Dragon Capital Vietnam Growth Index (KPHO) ETF Holdings & Analysis
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What KPHO does
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 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 fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DCVFMVN DIAMOND ETF | 21.60% | |
| VIETNAM PROSPERITY JSC BANK | 8.97% | |
| HDBANK | 8.57% | |
| BANK FOR FOREIGN TRADE JSC | 7.71% | |
| VIETNAM MARITIME COMMERCIAL | 4.08% | |
| TIEN PHONG COMMERCIAL JOINT | 3.99% | |
| VIETNAM JS COMMERCIAL BANK F | 3.96% | |
| ASIA COMMERCIAL BANK | 3.89% | |
| BANK FOR INVESTMENT AND DEVE | 3.75% | |
| HOA PHAT GROUP JSC | 3.73% |
Geographic allocation
| Viet Nam | 66.06% |
| India | 8.57% |
| United States | 20.67% |
| Canada | 3.89% |
| Other | 0.76% |
| China | 0.04% |
PortView Portfolio Insights
PortView analyzes how KPHO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KPHO track?
- KPHO is the Kraneshares Dragon Capital Vietnam Growth Index ETF, a Other ETF.
- What is the expense ratio of KPHO?
- Expense ratio data for KPHO is shown on the page when available from our data provider.
- What are the largest holdings in KPHO?
- Top holdings include DCVFMVN DIAMOND ETF, VIETNAM PROSPERITY JSC BANK, HDB, BANK FOR FOREIGN TRADE JSC, MSB.
- How can PortView analyze KPHO overlap with other ETFs?
- PortView computes the holdings overlap between KPHO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.