KPHO ETF

$24.19
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Showing 10 of 38 holdings(as of Dec 24, 2025)Top 10 Weight: 69.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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KPHO ETF Top Holdings

KPHO holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 69.88%
#TickerNameIndustryWeightAllocation
1FUEVFVND:VNVfmvn Diamond ETFUnknown24.04%
2VNM:VNVietnam Dairy Products JscUnknown7.96%
3HPG:VNHoa Phat Group JscUnknown7.81%
4VHM:VNVinhomes JscUnknown4.75%
5STB:VNSaigon Thuong Tin Commercial Common StockUnknown4.70%
6HDB:VNHo Chi Minh City Development Joint Stock Commercial BankUnknown4.45%
7VNG:VNVNDirect Securities CorpUnknown4.30%
8NAB:VNNam A Commercial JsbUnknown4.00%
9SHB:VNSaigon - Hanoi Commercial Joint Stock BankUnknown3.99%
10VCB:VNJoint Stock Commercial Bank for Foreign Trade of VietnamUnknown3.88%
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Holdings Distribution

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