KPHO · ARCA · ETF
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) Price, Holdings & Fees
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) closed at $867.54 on Oct 9, 2026, up 0.31% from the previous close of $864.82.
Share price, past year
1Y +41.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $867.54 |
| Sep 30, 2026 | $886.53 |
| Aug 31, 2026 | $859.35 |
| Jul 31, 2026 | $815.33 |
| Jun 30, 2026 | $797.27 |
| May 29, 2026 | $785.86 |
| Apr 30, 2026 | $758.92 |
| Mar 31, 2026 | $772.43 |
| Feb 27, 2026 | $755.95 |
| Jan 30, 2026 | $698.82 |
| Dec 31, 2025 | $703.71 |
| Nov 28, 2025 | $687.41 |
| Oct 31, 2025 | $653.67 |
Key statistics
- Expense ratio
- 1.03%
- as of Oct 31, 2025
- Net assets
- $13.2M
- as of Jun 30, 2026
- Holdings
- 36
- as of Jun 30, 2026
- 52-week range
- $612.79 – $898.28
KraneShares Dragon Capital Growth of Vietnam Index ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
Holdings
KraneShares Dragon Capital Growth of Vietnam Index ETF held 36 investments worth $13.18M as of Jun 30, 2026. Its largest holding was DCVFMVN Diamond ETF, at 24.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DCVFMVN Diamond ETF | 24.01% | $3.16M |
| 2 | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | 7.94% | $1.05M |
| 3 | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | 7.87% | $1.04M |
| 4 | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | 7.86% | $1.04M |
| 5 | Ngan hang Thuong mai Co phan Tien Phong | 4.15% | $546.30K |
| 6 | Gemadept Corp | 4.03% | $530.36K |
| 7 | CONG TY CO PHAN CHUNG KHOAN VNDIRECT | 3.91% | $515.16K |
| 8 | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | 3.90% | $514.07K |
| 9 | Cong ty Co phan Chung khoan Vietcap | 3.87% | $510.04K |
| 10 | CONG TY CO PHAN TAP DOAN HOA PHAT | 3.86% | $508.16K |
| 11 | NGAN HANG THUONG MAI CO PHAN NAM A | 3.85% | $507.74K |
| 12 | Cong ty Co phan Chung khoan VIX | 3.82% | $502.67K |
| 13 | CONG TY CO PHAN HOANG ANH GIA LAI | 3.38% | $445.72K |
| 14 | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | 3.21% | $423.33K |
| 15 | TONG CONG TY CO PHAN VAN TAI DAU KHI | 1.52% | $199.64K |
| 16 | DucGiang Chemicals Group JSC | 1.33% | $175.67K |
| 17 | CONG TY CO PHAN TAP DOAN DABACO VIET NAM | 1.22% | $160.24K |
| 18 | CONG TY CO PHAN TAP DOAN HA DO | 1.17% | $154.33K |
| 19 | CONG TY CO PHAN VAN TAI VA XEP DO HAI AN | 1.12% | $147.80K |
| 20 | Ngan hang Thuong mai co phan Sai Gon Tai Loc | 1.08% | $142.77K |
| 21 | CONG TY CO PHAN VINHOMES | 0.97% | $127.50K |
| 22 | Donghai JSC of Bentre | 0.82% | $108.17K |
| 23 | CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT | 0.64% | $84.41K |
| 24 | Elcom Technology Communications Corp | 0.55% | $72.27K |
| 25 | Thien Long Group Corp | 0.39% | $51.73K |
Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.01% |
| Country | % of fund |
|---|---|
| Vietnam | 99.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Dragon Capital Growth of Vietnam Index ETF's total return was +1.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.39% |
| May 31, 2026 | −0.54% |
| Apr 30, 2026 | +0.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Dragon Capital Growth of Vietnam Index ETF
- Ticker
- KPHO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000095396
- SEC CIK
- 0001547576
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Dragon Capital Growth of Vietnam Index ETF, and cover all of its funds.
Frequently asked questions
What is KPHO's price?
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) closed at $867.54 on Oct 9, 2026, up 0.31% from the previous close of $864.82.
What is KPHO's expense ratio?
KraneShares Dragon Capital Growth of Vietnam Index ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
What does KPHO hold?
KraneShares Dragon Capital Growth of Vietnam Index ETF held 36 investments worth $13.18M as of Jun 30, 2026. Its largest holding was DCVFMVN Diamond ETF, at 24.01% of the fund. Its five largest holdings were DCVFMVN Diamond ETF, NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH, NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM, NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG, Ngan hang Thuong mai Co phan Tien Phong.
How has KPHO performed?
Over the 3 months to Jun 30, 2026, KraneShares Dragon Capital Growth of Vietnam Index ETF's total return was +1.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures