KraneShares Dragon Capital Vietnam Growth Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$13,175,605
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DCVFMVN Diamond ETF
|
— | 2,295,900 | $3,163,990 | 24.01% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
|
— | 1,065,365 | $1,046,678 | 7.94% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
|
— | 438,500 | $1,036,608 | 7.87% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG
|
— | 1,009,300 | $1,035,711 | 7.86% | Long | EC | |
|
Ngan hang Thuong mai Co phan Tien Phong
|
— | 865,900 | $546,299 | 4.15% | Long | EC | |
|
Gemadept Corp
|
— | 189,600 | $530,360 | 4.03% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN VNDIRECT
|
Y937AE104 | 765,800 | $515,161 | 3.91% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
|
— | 998,220 | $514,067 | 3.90% | Long | EC | |
|
Cong ty Co phan Chung khoan Vietcap
|
— | 551,130 | $510,044 | 3.87% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN HOA PHAT
|
— | 573,840 | $508,161 | 3.86% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN NAM A
|
Y61891100 | 1,012,080 | $507,742 | 3.85% | Long | EC | |
|
Cong ty Co phan Chung khoan VIX
|
— | 782,600 | $502,668 | 3.82% | Long | EC | |
|
CONG TY CO PHAN HOANG ANH GIA LAI
|
— | 766,500 | $445,716 | 3.38% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM
|
— | 262,700 | $423,331 | 3.21% | Long | EC | |
|
TONG CONG TY CO PHAN VAN TAI DAU KHI
|
— | 264,620 | $199,635 | 1.52% | Long | EC | |
|
DucGiang Chemicals Group JSC
|
— | 96,700 | $175,675 | 1.33% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN DABACO VIET NAM
|
— | 227,280 | $160,236 | 1.22% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN HA DO
|
Y2980P107 | 195,230 | $154,335 | 1.17% | Long | EC | |
|
CONG TY CO PHAN VAN TAI VA XEP DO HAI AN
|
— | 74,500 | $147,802 | 1.12% | Long | EC | |
|
Ngan hang Thuong mai co phan Sai Gon Tai Loc
|
— | 50,900 | $142,767 | 1.08% | Long | EC | |
|
CONG TY CO PHAN VINHOMES
|
— | 22,100 | $127,502 | 0.97% | Long | EC | |
|
Donghai JSC of Bentre
|
Y20995109 | 83,710 | $108,171 | 0.82% | Long | EC | |
|
CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT
|
— | 241,400 | $84,407 | 0.64% | Long | EC | |
|
Elcom Technology Communications Corp
|
— | 111,200 | $72,270 | 0.55% | Long | EC | |
|
Thien Long Group Corp
|
— | 27,690 | $51,725 | 0.39% | Long | EC | |
|
CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA
|
— | 113,800 | $50,820 | 0.39% | Long | EC | |
|
Sai Gon Cargo Service Corp
|
— | 25,200 | $46,786 | 0.36% | Long | EC | |
|
Imexpharm Corp
|
— | 26,000 | $40,712 | 0.31% | Long | EC | |
|
Yeah1 Group Corp
|
— | 112,007 | $40,526 | 0.31% | Long | EC | |
|
Hoang Huy Investment Services JSC
|
— | 72,100 | $31,102 | 0.24% | Long | EC | |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
|
— | 15,200 | $30,040 | 0.23% | Long | EC | |
|
Nam Viet Corp
|
— | 32,500 | $26,248 | 0.20% | Long | EC | |
|
DSC Securities Corp
|
— | 38,000 | $18,631 | 0.14% | Long | EC | |
|
South Basic Chemicals JSC
|
— | 20,500 | $18,115 | 0.14% | Long | EC | |
|
LIX Detergent JSC
|
— | 17,200 | $17,650 | 0.13% | Long | EC | |
|
Noibai Cargo Terminal Services JSC
|
— | 3,600 | $12,943 | 0.10% | Long | EC |