KPHO
+0.01 · +0.04%
$25.17 · NYSE ARCA

KraneShares Trust (KPHO) ETF Analysis | Miscellaneous Region

KraneShares · USA
AUM:$13.0M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

KPHO returned +0.0% over the past year, broadly in line with flat market conditions.

What is KPHO?

Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in 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").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
KPHO returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 69.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$13.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings35
Inception DateDec 2025
Domicile
Distribution
Index
ProviderKraneShares
Beta
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

How would KPHO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.3%
1Y
+3.7%
3Y
+3.7%
5Y
+3.7%
OpenBook InsightIf you had invested £10,000 in KPHO 5 years ago, it would have grown to £10,374 — a gain of £374.

Annual Returns

Calendar year performance

KPHO delivered positive returns in 1 of the last 2 calendar years.
YearKPHO
2026 YTD-6.0%
2025+9.8%
1/2 positive yearsAvg return: +1.9%Worst year: -6.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
28.5%
Moderate
Momentum
+8.1%
30-day change
Support Level
21.89
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.