KraneShares Dragon Capital Vietnam Growth Idx ETF (KPHO)
23.02
+0.27
(+1.19%)
USD |
NYSEARCA |
Mar 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | -2.77% | 13.02M | 4567.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.31% | -- | 12.44M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price and yield performance of Dragon Capital MerQube Vietnam Growth Index. The Fund mainly invests its net assets in securities of the Underlying Index and other instruments that have economic characteristics similar to those in its Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Vietnam |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 30, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price and yield performance of Dragon Capital MerQube Vietnam Growth Index. The Fund mainly invests its net assets in securities of the Underlying Index and other instruments that have economic characteristics similar to those in its Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Vietnam |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |