Proyeksi Harga KPHO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.02% | Return% 1Y | - | Total Holdings | 39 | Perf Week | -3.23% | Volume | 329 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $22.51 | Perf Month | -1.92% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.03 (0.13%) | Return% 5Y | - | 52W High | -17.02% | Perf Quarter | -1.08% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.17% | Perf Half Y | -8.9% | Prev Close | $22.27 |
| IPO | 2025/12/4 | Flows% 1M | 0% | Return% SI | -13% | RSI (14) | 39.02 | Perf YTD | -11.73% | Price | $21.92 |
| Beta | - | Flows% 3M | -9.16% | Flows% YTD | 86.65% | Flows% 1Y | 851% | Perf Year | - | Volatility(W/M) | 0.25% 0.1% |
| SMA20 | -1.29% | SMA50 | -3.29% | SMA200 | -6.89% | ATR | 0.16 | ||||
KraneShares Dragon Capital Growth of Vietnam Index ETFKPHO | NYSE | Pertumbuhan The KraneShares Dragon Capital Vietnam Growth Index ETF (the "Fund") seeks to provide investment results that, correspond generally to the price and yield performance of the Dragon Capital MerQube Vietnam Growth Index (the "Underlying Index"). The Underlying Index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange ("HOSE") and includes both equity securities and foreign exchange-traded funds ("ETFs"). The Underlying Index's equity securities must meet capitalization and liquidity requirements and be listed on HOSE. The Underlying Index's foreign ETFs consist of the Diamond ETFs, which are foreign ETFs that track the VN Diamond Index. The Fund currently expects to invest in a foreign ETF which is advised by an affiliate of Dragon Capital Management (HK) Limited (the "Sub-Adviser"). The index is comprised of companies that display attractive growth and value metrics, good corporate governance, and align with Vietnam's underlying growth drivers.
10 terbesar mencakup 71% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 73% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 21% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.13% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 851.0% aset masuk.
Ketuk untuk melihat angka
EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki KPHO?
KPHO memiliki total 39 saham, dengan AUM sekitar $11M.
Apakah KPHO memberikan dividen (distribusi)?
Tingkat distribusi KPHO sekitar 0.13%.
Berapa tertinggi dan terendah 52 minggu KPHO?
KPHO mencatat tertinggi $26.42 dan terendah $20.65 dalam 52 minggu terakhir.
