KPHOKraneShares Dragon Capital Vietnam Growth Index ETF
Tracks the Dragon Capital MerQube Vietnam Growth Index.
By KraneShares · Launched 2025
Annual Cost
1.03%
#5,036 of 5,562 · expensive
Fund Size
$13M
#4,632 of 5,562 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,050 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,578+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Factor
Growth
Index tracked
Dragon Capital MerQube Vietnam Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 70.2% of fundconcentrated
DCVFMVN Diamond ETF
24.3%
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG
7.8%
CONG TY CO PHAN TAP DOAN HOA PHAT
7.8%
CONG TY CO PHAN VINHOMES
4.8%
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
4.8%
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN
4.7%
CONG TY CO PHAN CHUNG KHOAN VNDIRECT
4.1%
NGAN HANG THUONG MAI CO PHAN NAM A
4.0%
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
3.9%
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
3.9%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
61.5%
Industrials
11.9%
Real Estate
8.1%
Basic Materials
6.7%
Consumer Cyclical
5.5%
Technology
4.1%
Consumer Defensive
1.1%
Healthcare
0.7%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Dragon Capital MerQube Vietnam Growth Index.
- Strategy
- Invests primarily in securities of the Underlying Index.
- Inception date
- December 4, 2025
- Fund family
- KraneShares
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Data updated on 2026-06-20