KPHO ETF

$24.34
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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 24, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FUEVFVND:VNVfmvn Diamond ETF24.04%1,024,000$1.49M••••••••••••••••••••••
2VNM:VNVietnam Dairy Products Jsc7.96%442,500$492.6K••••••••••••••••••••••
3HPG:VNHoa Phat Group Jsc7.81%479,200$483.4K••••••••••••••••••••••
4VHM:VNVinhomes Jsc4.75%63,000$293.9K••••••••••••••••••••••
5STB:VNSaigon Thuong Tin Commercial Common Stock4.70%130,500$291.0K••••••••••••••••••••••
6HDB:VNHo Chi Minh City Development Joint Stock Commercial Bank4.45%260,465$275.6K••••••••••••••••••••••
7VNG:VNVNDirect Securities Corp4.30%343,500$266.2K••••••••••••••••••••••
8NAB:VNNam A Commercial Jsb4.00%450,000$247.9K••••••••••••••••••••••
9SHB:VNSaigon - Hanoi Commercial Joint Stock Bank3.99%384,500$246.9K••••••••••••••••••••••
10VCB:VNJoint Stock Commercial Bank for Foreign Trade of Vietnam3.88%111,000$240.4K••••••••••••••••••••••
11VIX:VNVix Securities Joint Stock Company3.71%256,000$229.5K••••••••••••••••••••••
12GMD:VNGemadept Corp3.70%100,500$229.1K••••••••••••••••••••••
13EIB:VNVietnam Export Import Commercial Jsb3.01%219,000$186.4K••••••••••••••••••••••
14DGC:VNDuc Giang Chemicals Jsc2.71%68,000$167.9K••••••••••••••••••••••
15TPB:VNTien Phong Comme1.98%185,000$122.3K••••••••••••••••••••••
16BID:VNBank For Investment And Development of Vietnam Jsc1.84%78,000$113.8K••••••••••••••••••••••
17HDG:VNHa Do Group JSC1.56%88,500$96.3K••••••••••••••••••••••
18VSC:VNVietnam Container Shipping Jsc1.23%96,000$75.9K••••••••••••••••••••••
19DBC:VNDabaco Corp1.20%69,000$74.5K••••••••••••••••••••••
20HAH:VNHai An Transport And Stevedoring Jsc1.07%28,500$66.1K••••••••••••••••••••••
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KPHO ETF All Holdings

KPHO holdings total 38 positions. The top 10 holdings account for 69.9% of the fund, led by Vfmvn Diamond ETF at 24.0%, Vietnam Dairy Products Jsc at 8.0%, Hoa Phat Group Jsc at 7.8%.

KPHO portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Unknown at 98.8%.

KPHO sector allocation provides a detailed breakdown. KPHO overlap tool shows how holdings compare to other funds in your portfolio.

KPHO ETF Holdings

38 of 38 holdings

  • 1

    Vfmvn Diamond ETF

    FUEVFVND:VNUnknown
    24.04%
  • 2

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    7.96%
  • 3

    Hoa Phat Group Jsc

    HPG:VNUnknown
    7.81%
  • 4

    Vinhomes Jsc

    VHM:VNUnknown
    4.75%
  • 5

    Saigon Thuong Tin Commercial Common Stock

    STB:VNUnknown
    4.70%
  • 6

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    4.45%
  • 7

    VNDirect Securities Corp

    VNG:VNUnknown
    4.30%
  • 8

    Nam A Commercial Jsb

    NAB:VNUnknown
    4.00%
  • 9

    Saigon - Hanoi Commercial Joint Stock Bank

    SHB:VNUnknown
    3.99%
  • 10

    Joint Stock Commercial Bank for Foreign Trade of Vietnam

    VCB:VNUnknown
    3.88%
  • 11

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    3.71%
  • 12

    Gemadept Corp

    GMD:VNUnknown
    3.70%
  • 13

    Vietnam Export Import Commercial Jsb

    EIB:VNUnknown
    3.01%
  • 14

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    2.71%
  • 15

    Tien Phong Comme

    TPB:VNUnknown
    1.98%
  • 16

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    1.84%
  • 17

    Ha Do Group JSC

    HDG:VNUnknown
    1.56%
  • 18

    Vietnam Container Shipping Jsc

    VSC:VNUnknown
    1.23%
  • 19

    Dabaco Corp

    DBC:VNUnknown
    1.20%
  • 20

    Hai An Transport And Stevedoring Jsc

    HAH:VNUnknown
    1.07%
  • 21

    Petroviet Transp

    PVT:VNUnknown
    1.07%
  • 22

    Binh Dinh Pharmaceutical And Medical Equipment Jsc

    DBD:VNUnknown
    1.04%
  • 23

    Vinh Hoan Corp

    VHC:VNUnknown
    0.94%
  • 24

    Cypress Shadows Community Development District Special Assessment 5.000 11/01/2032

    Other
    0.92%
  • 25

    Cong Ty Co Phan Phat Trien Ha Tang Ky Thuat

    IJC:VNUnknown
    0.68%
  • 26

    Nam Viet Corp

    ANV:VNUnknown
    0.65%
  • 27

    Hoang Huy Investment Services Jsc

    HHS:VNUnknown
    0.52%
  • 28

    Diversified Healthcare Trust

    DHCReal Estate
    0.49%
  • 29

    Saigon Cargo Service Corp Vnd10000

    SCS:VNUnknown
    0.38%
  • 30

    Troilus Gold Corp

    TLG:CAUnknown
    0.37%
  • 31

    Binh Duong Mineral and Construction JSC

    KSB:VNUnknown
    0.31%
  • 32

    An Gia Real Estate Investment and Development Corporation

    AGG:VNUnknown
    0.30%
  • 33

    South Basic Chemicals Jsc

    CSV:VNUnknown
    0.21%
  • 34

    Dong Phu Rubber Jsc

    DPR:VNUnknown
    0.18%
  • 35

    Lix Detergent Jsc

    LIX:VNUnknown
    0.13%
  • 36

    Hang Xanh Motors Service JSC

    HAX:VNUnknown
    0.07%
  • 37

    Viet Nam Fumigation Join Sto

    VFG:VNUnknown
    0.05%
  • 38

    Cash

    Other
    -0.16%