KPHO — KraneShares Dragon Capital Vietnam Growth Index ETF
Data updated: 2026-06-15
KPHO — KraneShares Dragon Capital Vietnam Growth Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $13.01M AUM · 1.03% expense ratio. From SEC regulatory filings.
KPHO Fund Overview
KPHO — KraneShares Dragon Capital Vietnam Growth Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $13.01M
- Ticker: KPHO
- SEC CIK: 0001547576
- SEC series ID: S000095396
- Share class ID: C000264117
KPHO Holdings
Top 10 holdings of KraneShares Dragon Capital Vietnam Growth Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DCVFMVN Diamond ETF | 23.47% |
| Ngan Hang Thuong Mai Co. Phan Viet Nam Thinh Vuong | 8.01% |
| Ngan Hang Thuong Mai Co. Phan Phat Trien Thanh Pho Ho Chi Minh | 7.77% |
| Ngan Hang Thuong Mai Co. Phan Ngoai Thuong Viet Nam | 7.70% |
| Gemadept Corp | 4.24% |
| Ngan Hang Thuong Mai Co. Phan Sai Gon - Ha Noi | 4.17% |
| Cong Ty Co. Phan Tap Doan Hoa Phat | 3.97% |
| Ngan hang Thuong mai Co phan Tien Phong | 3.85% |
| Ngan Hang Thuong Mai Co. Phan Dau Tu Va Phat Trien Viet Nam | 3.53% |
| Cong ty Co phan Chung khoan VIX | 3.46% |
KPHO Portfolio Allocation
Asset-class allocation of KraneShares Dragon Capital Vietnam Growth Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Derivatives | 0.5% |
KPHO Performance
Total returns for KPHO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
KPHO Costs and Fees
KPHO costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Brokerage commissions: 23.90 bps of average net assets (SEC N-CEN)
KPHO Cashflows
Over the 12 months to 2026-03, KraneShares Dragon Capital Vietnam Growth Index ETF had net inflows of $13.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.26M |
| 2026-02 | $3.80M |
| 2026-01 | $1.29M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $7.36M |
KPHO Debt Constituents
No individual debt constituents are reported in KraneShares Dragon Capital Vietnam Growth Index ETF's latest SEC N-PORT filing.
KPHO Prospectus and SEC Filings
Official KraneShares Dragon Capital Vietnam Growth Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.