Key stats
About Kraneshares Dragon Capital Vietnam Growth Index ETF
Home page
Inception date
Dec 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN:US5007672158
KPHO tracks an index of growth-focused equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE). Additionally, these Vietnam stocks and ETFs must meet capitalization and liquidity requirements to be included in the investing universe. The Index Provider then screens these stocks based on the fundamental and growth criteria. For the fundamental criteria, securities must have a positive 1-year P/E ratio. Furthermore, the A/E ratio must be within certain ranges, companies in the banking industry are automatically included, and thresholds for the capital markets industry vary from others. For the growth criteria, the Index Provider selects securities with the highest growth ratio and a minimum of 40 stocks of companies that have not reached their FOL. The growth ratio is based on total equity growth and corporate actions, including stock dividends and bonuses. The index is weighted using an optimization process that considers factors such as market cap, liquidity, growth, and other fundamental factors such as net profit. The index rebalances semiannually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
ETF
Stocks74.44%
Finance48.68%
Non-Energy Minerals8.17%
Transportation7.66%
Process Industries5.92%
Consumer Non-Durables2.01%
Health Technology0.95%
Consumer Durables0.75%
Producer Manufacturing0.23%
Retail Trade0.06%
Bonds, Cash & Other25.56%
ETF25.16%
Cash0.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KPHO invests in stocks. The fund's major sectors are Finance, with 48.68% stocks, and Non-Energy Minerals, with 8.17% of the basket. The assets are mostly located in the Asia region.
KPHO top holdings are DCVFMVN DIAMOND ETF and Sai Gon - Hanoi Commercial Joint Stock Bank, occupying 25.16% and 8.38% of the portfolio correspondingly.
No, KPHO doesn't pay dividends to its holders.
KPHO shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Dec 3, 2025, and its management style is Passive.
KPHO expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
KPHO follows the Dragon Capital MerQube Vietnam Growth Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KPHO invests in stocks.
KPHO trades at a premium (1.16%) meaning the ETF is trading at a higher price than the calculated NAV.