KraneShares Dragon Capital Growth of Vietnam Index ETF
China International Capital Corp. Ltd. KPHO ETF
| KPHO Price | $22.4659 |
Market Cap | $12.58M |
| Annual Dividend Yield | 0.13% |
Annual Dividend | $0.03 |
| Yearly Management Fee | 1.03% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $116 |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -2.04% |
| Inception Date | Dec 03, 2025 |
Market Cap Rank | 4356 |
| Monthly AUM Growth | -4.81% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares Dragon Capital Growth of Vietnam Index ETF is an ETF issued by China International Capital Corp. Ltd. on Dec 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of KPHO ETF according to its net asset value is discounted at -2.04%.
While the total value of the fund shows $-635,807 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of KPHO ETF is 0.13%, whereas its main asset area is Asia-Pacific.
KPHO ETF, whose 24-hour total volume is $116, has experienced a $-256 cash outflow in the last month.
In addition, KraneShares Dragon Capital Growth of Vietnam Index ETF's net asset value total return is 0.00%.
KPHO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-3.43% |
-4.26% |
-7.62% |
-12.86% |
-9.30% |
-11.38% |
KPHO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.37% |
-5.20% |
-6.51% |
-6.51% |
0.00% |
0.00% |
KPHO ETF Fund Flows Chart
KPHO ETF Market Cap Chart
KPHO ETF NAV Growth Chart
KPHO ETF Comments
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