KPHO株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

KPHO

KraneShares Dragon Capital Growth of Vietnam Index ETF

終値 11月2日 3:57 PM ET (韓国 11/3 05:57)

$21.47

+0.04 ▲ +0.19%

下降チャネルレジスタンス 22.42 サポート 19.21 維持 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	1.02%	Return% 1Y ⓘ	-	Total Holdings ⓘ	39	Perf Week ⓘ	-3.85%	Volume ⓘ	12
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$11M	Return% 3Y ⓘ	-	NAV ⓘ	$21.63	Perf Month ⓘ	-3.59%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.03 (0.13%)	Return% 5Y ⓘ	-	52W High ⓘ	-18.75%	Perf Quarter ⓘ	-2.69%	Rel Volume ⓘ	0.03
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	3.95%	Perf Half Y ⓘ	-11.08%	Prev Close ⓘ	$21.43
IPO ⓘ	2025/12/4	Flows% 1M ⓘ	0%	Return% SI ⓘ	-16.46%	RSI (14) ⓘ	32.37	Perf YTD ⓘ	-13.57%	Price ⓘ	$21.47
Beta ⓘ	-	Flows% 3M ⓘ	-9.49%	Flows% YTD ⓘ	93.47%	Flows% 1Y ⓘ	1354.63%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.2% 0.1%
SMA20 ⓘ	-3.02%	SMA50 ⓘ	-5%	SMA200 ⓘ	-8.66%	ATR ⓘ	0.18

ETF 紹介

KraneShares Dragon Capital Growth of Vietnam Index ETFKPHO | NYSE | グロース型集中分析を見る

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.

KPHO ETFをひと目で

1.02% 低いほど有利

$11M 運用資産

39銘柄

0.13%

上場日 2025年

運用方式指数連動

運用会社 KraneShares

上位保有銘柄 39銘柄保有

上位10銘柄で 71%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。