KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
Positions 38Top 10 70.4%As of Nov 11, 2026Source Issuer daily file

KPHO holdings: all 38 positions

See every position in KPHO, largest first.

How much of the fund each position is · one bar per position, largest first
Dcvfmvn Diamond ETF 21.34%38 positionsAGG 0.03%
70.4%
top 10 together
21.34%
largest position
19
positions under 1%
Holdings

What KPHO holds

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Top 10
  1. Dcvfmvn Diamond ETFDcvfmvn Diamond ETF
    21.34%
  2. HDBHdbank
    8.79%
  3. VPBVietnam Prosperity Jsc Bank
    8.57%
  4. VCBBank for Foreign Trade Jsc
    7.53%
  5. MSBVietnam Maritime Commercial
    4.35%
  6. CTGVietnam Js Commercial Bank F
    4.16%
  7. TPBTien Phong Commercial Joint
    4.10%
  8. SHBSaigon - Hanoi Commericial
    3.91%
  9. HPGHOA Phat Group Jsc
    3.85%
  10. ACBAsia Commercial Bank
    3.81%

38 of 38 positions

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38 of 38 · click a column to sort
KPHO’s 38 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of net assets. Source: KraneShares.
#HoldingTickerWeight
1Dcvfmvn Diamond ETF21.34%
2HdbankHDB8.79%
3Vietnam Prosperity Jsc BankVPB8.57%
4Bank for Foreign Trade JscVCB7.53%
5Vietnam Maritime CommercialMSB4.35%
6Vietnam Js Commercial Bank FCTG4.16%
7Tien Phong Commercial JointTPB4.10%
8Saigon - Hanoi CommericialSHB3.91%
9HOA Phat Group JscHPG3.85%
10Asia Commercial BankACB3.81%
11NAM A Commercial JsbNAB3.69%
12Bank for Investment and DeveBID3.65%
13Vietcap Securities JscVCI3.27%
14FPT CorpFPT3.24%
15VIX Securities JscVIX2.56%
16Gemadept Group CorpGMD2.10%
17Petrovietnam TransportationPVT1.65%
18Southeast Asia Commercial JoSSB1.43%
19Khang Dien House Trading andKDH1.41%
20HAI An Transport & StevedoriHAH0.84%
21Dabaco Vietnam Group JscDBC0.82%
22HA Do JscHDG0.72%
23Dong Hai Jsc of BentreDHC0.71%
24Vietnamese Dong0.68%
25PAN Group JscPAN0.52%
26Thien Long Group CorpTLG0.49%
27YEAH1 Group CorpYEG0.32%
28Elcom Technology TelecommuniELC0.29%
29South Basic Chemicals JscCSV0.22%
30BA Ria - Vung Tau House DeveHDC0.18%
31PHU Tai CorpPTB0.16%
32NAM Viet CorpANV0.13%
33Dong Phu Rubber JscDPR0.12%
34LIX JscLIX0.10%
35Imexpharm CorpIMP0.09%
36Thien Viet Securities JscthiTVS0.08%
37DSC Securities CoDSC0.04%
38AN Gia Real Estate InvestmenAGG0.03%
Cash0.07%
Cash and other net assets−0.02%

Source: KraneShares’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

The book
Positions38
Holdings published for (the issuer’s daily file)Nov 11, 2026
Top 10 together70.4%
Cash and other net assets0.05%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of KPHO, data as of Nov 11, 2026. https://etfiq.com/funds/kpho/holdings/

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