ETF:KPHO | ETF Holdings | KraneShares Dragon Capital Vietnam Growth Index ETF

Companies included in KPHO

This is KPHO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.

TickerIssuerShares ownedUnitReported weight
DCVFMVN Diamond ETFDCVFMVN Diamond ETF2,193,500NS23.468952%
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONGNGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG1,028,500NS8.012365%
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINHNGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH1,046,564.72NS7.771396%
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAMNGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM454,500NS7.70469%
Gemadept CorpGemadept Corp182,600NS4.235582%
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOINGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI920,200NS4.175012%
CONG TY CO PHAN TAP DOAN HOA PHATCONG TY CO PHAN TAP DOAN HOA PHAT505,500NS3.967515%
Ngan hang Thuong mai Co phan Tien PhongNgan hang Thuong mai Co phan Tien Phong809,900NS3.851804%
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAMNGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM306,700NS3.525779%
Cong ty Co phan Chung khoan VIXCong ty Co phan Chung khoan VIX711,880NS3.458328%
CONG TY CO PHAN CHUNG KHOAN VNDIRECTCONG TY CO PHAN CHUNG KHOAN VNDIRECT706,800NS3.258358%
NGAN HANG THUONG MAI CO PHAN NAM ANGAN HANG THUONG MAI CO PHAN NAM A823,400NS3.135209%
Cong ty Co phan Chung khoan VietcapCong ty Co phan Chung khoan Vietcap356,130NS2.774374%
DucGiang Chemicals Group JSCDucGiang Chemicals Group JSC148,700NS2.17801%
CONG TY CO PHAN VINHOMESCONG TY CO PHAN VINHOMES69,100NS2.076636%
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TINNGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN110,900NS2.012644%
CONG TY CO PHAN HOANG ANH GIA LAICONG TY CO PHAN HOANG ANH GIA LAI358,500NS1.71545%
TONG CONG TY CO PHAN VAN TAI DAU KHITONG CONG TY CO PHAN VAN TAI DAU KHI204,200NS1.298845%
CONG TY CO PHAN VAN TAI VA XEP DO HAI ANCONG TY CO PHAN VAN TAI VA XEP DO HAI AN78,500NS1.298667%
CONG TY CO PHAN TAP DOAN HA DOCONG TY CO PHAN TAP DOAN HA DO149,300NS1.289427%
CONG TY CO PHAN PHAT TRIEN HA TANG KY THUATCONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT314,400NS0.935681%
Donghai JSC of BentreDonghai JSC of Bentre65,100NS0.666704%
CONG TY CO PHAN TAP DOAN DABACO VIET NAMCONG TY CO PHAN TAP DOAN DABACO VIET NAM94,000NS0.636299%
Sai Gon Cargo Service CorpSai Gon Cargo Service Corp34,200NS0.54184%
CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIACONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA136,800NS0.512902%
Thien Long Group CorpThien Long Group Corp35,690NS0.505049%
Hoang Huy Investment Services JSCHoang Huy Investment Services JSC113,100NS0.458693%
VIX SECURITIES JSC- RTSVIX SECURITIES JSC- RTS563,200NC0.458471%
Binh Dinh Pharmaceutical and Medical Equipment JSCBinh Dinh Pharmaceutical and Medical Equipment JSC28,200NS0.425388%
Nam Viet CorpNam Viet Corp57,500NS0.395097%
Imexpharm CorpImexpharm Corp22,000NS0.35112%
Elcom Technology Communications CorpElcom Technology Communications Corp54,200NS0.284654%
LIX Detergent JSCLIX Detergent JSC23,200NS0.223043%
Yeah1 Group CorpYeah1 Group Corp70,100NS0.204533%
South Basic Chemicals JSCSouth Basic Chemicals JSC17,500NS0.137863%
Noibai Cargo Terminal Services JSCNoibai Cargo Terminal Services JSC3,600NS0.095375%
DSC Securities CorpDSC Securities Corp24,000NS0.090683%

SEC N-PORT snapshot as of .

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