SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

KPHO Kraneshares Dragon Capital Vietnam Growth Index ETF

Issuer
KraneShares
Inception
Dec 2, 2025
AUM
$11.2M
Expense ratio
1.02%
Yield
0.13%
Asset class
Equity
Holdings
0
Last price
$22.30

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.

-11.8%
2025-12-04low 20.65 · high 26.292026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
KPHO+2.1%-0.4%-10.2%———
Equity average (4725 funds)-2.0%+2.0%+2865.4%+66604.8%+15.7%+1.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1KPHO DCVFMVN DIAMOND ETF21.34%
2HDB HDBANK8.79%
3MSB VIETNAM MARITIME COMMERCIAL4.35%
4CTG VIETNAM JS COMMERCIAL BANK F4.16%
5TPB TIEN PHONG COMMERCIAL JOINT4.10%
6ACB ASIA COMMERCIAL BANK3.81%
7BID BANK FOR INVESTMENT AND DEVE3.65%
8SSB SOUTHEAST ASIA COMMERCIAL JO1.43%
9KDH.VN KHANG DIEN HOUSE TRADING AND1.41%
10DBC DABACO VIETNAM GROUP JSC0.82%
11HDG HA DO JSC0.72%
12DHC DONG HAI JSC OF BENTRE0.71%
13TLG THIEN LONG GROUP CORP0.49%
14ELC ELCOM TECHNOLOGY TELECOMMUNI0.29%
15CSV SOUTH BASIC CHEMICALS JSC0.22%
16ANV NAM VIET CORP0.13%
17DSC DSC SECURITIES CO0.04%
18AGG AN GIA REAL ESTATE INVESTMEN0.03%

Sector breakdown

Cash & Others65.9%
Financial Services14.0%
Technology4.6%
Basic Materials4.4%
Consumer Defensive4.0%
Healthcare4.0%
Real Estate2.1%
Utilities0.3%
Consumer Cyclical0.3%
Industrials0.2%
Communication Services0.1%
Energy0.0%

Country breakdown

Vietnam100.0%

Distributions

DatePer unit
Dec 30, 2025$0.0282

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in KPHO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

KPHO: Kraneshares Dragon Capital Vietnam Growth Index ETF — Holdings, Performance and Insider Activity | InsiderBuying.com