# KraneShares Dragon Capital Vietnam Growth Index ETF

KraneShares Dragon Capital Vietnam Growth Index ETF is a ETF series of Krane Shares Trust (series S000095396). Net assets $13.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000095396
- Registrant: Krane Shares Trust
- LEI: 254900CTVRHDI494A109
- Net assets: $13.0M
- Total assets: $13.0M
- As of: 2026-03-31
- Type: ETF, Index, Fund of funds

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)
- [Dragon Capital Management (HK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/287890)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DCVFMVN Diamond ETF | — | $3.1M | 2346.90% |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | — | $1.0M | 801.24% |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | — | $1.0M | 777.14% |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | — | $1.0M | 770.47% |
| Gemadept Corp | — | $551K | 423.56% |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | — | $543K | 417.50% |
| CONG TY CO PHAN TAP DOAN HOA PHAT | — | $516K | 396.75% |
| Ngan hang Thuong mai Co phan Tien Phong | — | $501K | 385.18% |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | — | $459K | 352.58% |
| Cong ty Co phan Chung khoan VIX | — | $450K | 345.83% |
| [CONG TY CO PHAN CHUNG KHOAN VNDIRECT](https://search.stillhousedata.com/security/Y937AE104) | — | $424K | 325.84% |
| [NGAN HANG THUONG MAI CO PHAN NAM A](https://search.stillhousedata.com/security/Y61891100) | — | $408K | 313.52% |
| Cong ty Co phan Chung khoan Vietcap | — | $361K | 277.44% |
| DucGiang Chemicals Group JSC | — | $283K | 217.80% |
| CONG TY CO PHAN VINHOMES | — | $270K | 207.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $13.0M |
| 2025-12-31 | $7.4M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095396.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.