KPHO Holdings: KraneShares Dragon Capital Growth of Vietnam Index Top Holdings
NYSEARCA: KPHOKraneSharesFocused RegionETFUSD
At close: Oct 6, 12:24 PM ET · Delayed 15 min
KPHO portfolio concentration
The KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) reports 10 holdings. Its biggest position is VFMVN Diamond ETF (FUEVFVND) at 21.91% of assets. The top 10 holdings account for 70.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, KPHO behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KPHO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FUEVFVNDVFMVN Diamond ETF | 21.91% |
| 2 | VPB.VNVietnam Prosperity JSC Bank | 8.87% |
| 3 | HDB.VNHo Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | 8.15% |
| 4 | VCB.VNJoint Stock Commercial Bank for Foreign Trade of Vietnam | 7.95% |
| 5 | BID.VNJoint Stock Commercial Bank for Investment and Development of Vietnam | 3.99% |
| 6 | SHB.VNSai Gon - Hanoi Commercial Joint Stock Bank | 3.96% |
| 7 | FPT.VNFPT Corp | 3.96% |
| 8 | TPB.VNTien Phong Commercial Joint Stock Bank Ordinary Shares | 3.88% |
| 9 | CTG.VNViet Nam Joint Stock Commercial Bank For Industry And Trade | 3.88% |
| 10 | ACB.VNAsia Commercial Joint Stock Bank Ordinary Shares | 3.85% |