KraneShares DragonLarge GrowthKPHO · NYSE Arca
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO)
- Price
- $22.66
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.02%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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KraneShares Dragon Capital Growth of Vietnam Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 72.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FUEVFVND | VFMVN Diamond ETF | 24.06% |
| HDB.VN | Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | 8.87% |
| VPB.VN | Vietnam Prosperity JSC Bank | 8.41% |
| VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.89% |
| GMD.VN | Gemadept Group Corp | 4.51% |
| VND.VN | Vndirect Securities Corp | 3.82% |
| TPB.VN | Tien Phong Commercial Joint Stock Bank Ordinary Shares | 3.80% |
| HPG.VN | Hoa Phat Group JSC | 3.80% |
| VCI.VN | Vietcap Securities JSC | 3.77% |
| SHB.VN | Sai Gon - Hanoi Commercial Joint Stock Bank | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.4
- P/B
- 1.3
- P/S
- 2.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services68.9%
- Industrials11.8%
- Materials8.2%
- Real estate7.5%
- Consumer staples2.0%
- Health care0.7%
- Technology0.7%
- Communication services0.3%
Asset mix
- Stocks74.8%
- Other24.1%
- Cash1.1%
ETF details
- Issuer
- KraneShares Dragon
- Category
- Equity · Large Growth
- Ticker
- KPHO
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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