KraneShares Dragon Capital Vietnam Growth Index ETF
KraneShares Dragon Capital Vietnam Growth Index ETF reported 35 holdings worth US$13.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
KraneShares Dragon Capital Vietnam Growth Index ETF reported 35 holdings worth US$13.2M as of Jun 30, 2026. Largest: Ho Chi Minh City Development Joint Stock Commercial Bank, Joint Stock Commercial Bank For Foreign Trade Of Vietnam and Vietnam Prosperity Joint-stock Commercial Bank. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$13.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ho Chi Minh City Development Joint Stock Commercial Bank | 1.07M | US$1.05M | 7.9% |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam | 439K | US$1.04M | 7.9% |
| Vietnam Prosperity Joint-stock Commercial Bank | 1.01M | US$1.04M | 7.9% |
| Tien Phong Commercial Joint Stock Bank | 866K | US$546K | 4.1% |
| Gemadept Corp. | 190K | US$530K | 4.0% |
| Vndirect Securities Corp. | 766K | US$515K | 3.9% |
| Sai Gon - Hanoi Commercial Joint Stock Bank | 998K | US$514K | 3.9% |
| Vietcap Securities Joint Stock Company | 551K | US$510K | 3.9% |
| Hoa Phat Group Jsc | 574K | US$508K | 3.9% |
| Nam A Commercial Joint Stock Bank | 1.01M | US$508K | 3.9% |
| Vix Securities Joint Stock Company | 783K | US$503K | 3.8% |
| Hoang Anh Gia Lai Joint Stock Company | 767K | US$446K | 3.4% |
| Joint Stock Commercial Bank For Investment And Development Of Vietnam | 263K | US$423K | 3.2% |
| Petrovietnam Transportation Corp. | 265K | US$200K | 1.5% |
| Duc Giang Chemicals Group Joint Stock Company | 96,700 | US$176K | 1.3% |
| Dabaco Group | 227K | US$160K | 1.2% |
| Ha Do Group Joint Stock Company | 195K | US$154K | 1.2% |
| Hai An Transport & Stevedoring Jsc | 74,500 | US$148K | 1.1% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 50,900 | US$143K | 1.1% |
| Vinhomes Joint Stock Company | 22,100 | US$128K | 0.97% |
| Dong Hai Jsc Of Ben Tre | 83,710 | US$108K | 0.82% |
| Becamex Infrastructure Development Jsc | 241K | US$84,407 | 0.64% |
| Elcom Technology Communications Corporation | 111K | US$72,270 | 0.55% |
| Thien Long Group Corp. | 27,690 | US$51,725 | 0.39% |
| An Gia Real Estate Investment And Development Jsc | 114K | US$50,820 | 0.39% |
| Saigon Cargo Service Corp. | 25,200 | US$46,786 | 0.36% |
| Imexpharm Corporation | 26,000 | US$40,712 | 0.31% |
| Yeah1 Group Corp. | 112K | US$40,526 | 0.31% |
| Hoang Huy Investment Services Jsc | 72,100 | US$31,102 | 0.24% |
| Binh Dinh Pharmaceutical & Medical Equipment Jsc | 15,200 | US$30,040 | 0.23% |
| Nam Viet Corp. | 32,500 | US$26,248 | 0.20% |
| Dsc Securities Corporation | 38,000 | US$18,631 | 0.14% |
| South Basic Chemicals Joint Stock Company | 20,500 | US$18,115 | 0.14% |
| Lix Detergent Jsc | 17,200 | US$17,650 | 0.13% |
| Noi Bai Cargo Terminal Services Jsc | 3,600 | US$12,943 | 0.10% |
Source
View original at SEC
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