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KraneShares Dragon Capital Vietnam Growth Index ETF

KPHO · Equity

$24.24
-0.80%
Assets
n/a
Expense ratio
1.03%
Holdings
38
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+71.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.5

Fund structure

Asset classEquity
Assetsn/a
Holdings38
Expense ratio1.03%
Dividend yield+0.1%
Top 10 holdings+71.3%
Volume11

All ETF indicators

All Time High26.42
All Time High Date2026-02-17
All Time Low22.08
All Time Low Date2026-04-07
Atr0.3
Close24.44
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.12
Dps0.03
Ex Div Date2025-12-30
High5226.42
High52 Date2026-02-17
Inception Date2025-12-02
IsinUS5007672158
Last Dividend0.03
Low520
Low52 Date2026-05-11
Ma2024.33
Ma5023.92
Payment Date2025-12-31
Price Date2026-05-12
Rsi53.5
Rsi Monthly0
Rsi Weekly46.15
Sharpe Ratio0.61
Sortino Ratio1.48
Top10holdings71.27