KPHO - KraneShares Dragon Capital Growth of Vietnam Index ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Krane Shares
Fund Family
Index	Dragon Capital MerQube Vietnam Growth In...
Index Weighting
Active/Passive
Dividend TTM	0.03 (0.13%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.02%
Inverse/Leveraged
IPO	Dec 04, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Vietnam
Tags	equity
Tags	large-cap
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.46%
SMA50	-3.25%
SMA200	-7.03%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-9.23%
Flows% YTD	88.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	11.16M
NAV/sh
52W High	26.42 -17.44%
52W Low	20.65 5.63%
Volatility	0.37% 0.14%
ATR (14)	0.24
RSI (14)	43.43
Beta	-
Rel Volume	0.00
Avg Volume	0.41K
Volume	0

Perf Week	-2.05%
Perf Month	-1.14%
Perf Quarter	-2.68%
Perf Half Y	-10.63%
Perf YTD	-12.18%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.81
Price	21.81
Change %	0.00%

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