KPHO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 71%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
過去一年中， 屬於偏低
較一年最高價低 17%。
成交量低於平時。 相當於平均成交量的73%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年2月）下跌了 21%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.13% 的股息。
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資金持續流入
最近一年流入了相當於資產 851.0% 的新資金。
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常見問題
KPHO 投資了多少檔標的？
KPHO 總共持有 39 檔標的，AUM 約為 $11M。
KPHO 有配息嗎？
KPHO 的配息殖利率約為 0.13%。
KPHO 的 52 週最高價與最低價是多少？
KPHO 在過去 52 週最高為 $26.42，最低為 $20.65。
