KPHOKraneShares Dragon Capital Vietnam Growth Index ETF
Tracks the Dragon Capital MerQube Vietnam Growth Index.
By KraneShares · Launched 2025
Annual Cost
1.03%
#5,288 of 5,861 · expensive
Fund Size
$13M
#4,749 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
8 months
#4,946 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,599-14.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
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
23.5%
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG
8.0%
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
7.8%
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
7.7%
Gemadept Corp
4.2%
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
4.2%
CONG TY CO PHAN TAP DOAN HOA PHAT
4.0%
Ngan hang Thuong mai Co phan Tien Phong
3.9%
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM
3.5%
Cong ty Co phan Chung khoan VIX
3.5%
Asset allocation
Stocks
75.0%
Other
24.0%
Cash
1.0%
By sector
Financial Services
68.8%
Industrials
11.2%
Basic Materials
8.2%
Real Estate
7.9%
Consumer Defensive
2.1%
Technology
0.7%
Healthcare
0.7%
Communication
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Dragon Capital MerQube Vietnam Growth Index.
- Strategy
- Invests primarily in equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE) to track the Dragon Capital MerQube Vietnam Growth Index. The Fund holds at least 80% of its net assets in index constituents, focusing on growth stocks in the Financials and Materials sectors, with a market capitalization range of approximately $49.4 million to $19.6 billion.
- Inception date
- December 4, 2025
- Fund family
- KraneShares
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Data updated on 2026-08-04