KPHO · KraneShares Dragon Capital Vietnam Growth Index ETF ETF
Krane Shares Trust
$23.33
+1.24%
At close · Sep 4
Net assets $13,175,605
Holdings36
1 month
+4.10%
Year to date
-6.06%
52-week range
$20.65–$26.42
30-session avg volume
448
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095396
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
Country allocation
VN99.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DCVFMVN Diamond ETF | $3,163,990 | 24.01% | |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | $1,046,678 | 7.94% | |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | $1,036,608 | 7.87% | |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | $1,035,711 | 7.86% | |
| Ngan hang Thuong mai Co phan Tien Phong | $546,299 | 4.15% | |
| Gemadept Corp | $530,360 | 4.03% | |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | Y937AE104 | $515,161 | 3.91% |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | $514,067 | 3.90% | |
| Cong ty Co phan Chung khoan Vietcap | $510,044 | 3.87% | |
| CONG TY CO PHAN TAP DOAN HOA PHAT | $508,161 | 3.86% | |
| NGAN HANG THUONG MAI CO PHAN NAM A | Y61891100 | $507,742 | 3.85% |
| Cong ty Co phan Chung khoan VIX | $502,668 | 3.82% | |
| CONG TY CO PHAN HOANG ANH GIA LAI | $445,716 | 3.38% | |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | $423,331 | 3.21% | |
| TONG CONG TY CO PHAN VAN TAI DAU KHI | $199,635 | 1.52% | |
| DucGiang Chemicals Group JSC | $175,675 | 1.33% | |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM | $160,236 | 1.22% | |
| CONG TY CO PHAN TAP DOAN HA DO | Y2980P107 | $154,335 | 1.17% |
| CONG TY CO PHAN VAN TAI VA XEP DO HAI AN | $147,802 | 1.12% | |
| Ngan hang Thuong mai co phan Sai Gon Tai Loc | $142,767 | 1.08% | |
| CONG TY CO PHAN VINHOMES | $127,502 | 0.97% | |
| Donghai JSC of Bentre | Y20995109 | $108,171 | 0.82% |
| CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT | $84,407 | 0.64% | |
| Elcom Technology Communications Corp | $72,270 | 0.55% | |
| Thien Long Group Corp | $51,725 | 0.39% | |
| CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA | $50,820 | 0.39% | |
| Sai Gon Cargo Service Corp | $46,786 | 0.36% | |
| Imexpharm Corp | $40,712 | 0.31% | |
| Yeah1 Group Corp | $40,526 | 0.31% | |
| Hoang Huy Investment Services JSC | $31,102 | 0.24% | |
| Binh Dinh Pharmaceutical and Medical Equipment JSC | $30,040 | 0.23% | |
| Nam Viet Corp | $26,248 | 0.20% | |
| DSC Securities Corp | $18,631 | 0.14% | |
| South Basic Chemicals JSC | $18,115 | 0.14% | |
| LIX Detergent JSC | $17,650 | 0.13% | |
| Noibai Cargo Terminal Services JSC | $12,943 | 0.10% |