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KPHOKraneShares Dragon Capital Vietnam Growth Index ETF

Grow my money#2769 of 2944 for Grow my money

Tracks the Dragon Capital MerQube Vietnam Growth Index.

KraneShares · Since 2025 (5 months)

Annual Cost

1.03%

#4829 out of 5,332 ETFs

Fund Size

$13M

#4385 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5038 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.0%
Cash
2.0%

Sector breakdown

Financial Services
60.0%
Industrials
12.8%
Real Estate
7.6%
Basic Materials
7.1%
Consumer Cyclical
5.8%
Technology
4.4%
Consumer Defensive
1.3%
Healthcare
0.8%
Other
0.2%

Top holdings

VFMVN Diamond ETFFUEVFVND23.5%
Vietnam Prosperity JSC BankVPB.VN8.0%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary SharesHDB.VN7.8%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN7.7%
Gemadept CorpGMD.VN4.2%
Sai Gon - Hanoi Commercial Joint Stock BankSHB.VN4.2%
Hoa Phat Group JSCHPG.VN4.0%
Tien Phong Commercial Joint Stock Bank Ordinary SharesTPB.VN3.9%
Joint Stock Commercial Bank for Investment and Development of VietnamBID.VN3.5%
VIX Securities JSCVIX.VN3.5%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-14.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05