(CE096)VanEck Vectors越南指數基金
依區域(資料日期:2024/08/31)
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/30)
持股名稱比例
Vinhomes Jsc8.99%
Vingroup Jsc8.51%
Vietnam Dairy Products Jsc8.04%
Bank For Foreign Trade Of Vietnam Jsc6.46%
Hoa Phat Group Jsc5.83%
Ssi Securities Corp5.27%
Masan Group Corp4.79%
Vix Securities Jsc3.22%
Vndirect Securities Corp3.10%
Vietcap Securities Jsc2.67%
Duc Giang Chemicals Jsc2.58%
No Va Land Investment Group Corp2.26%
Saigon - Hanoi Commercial Joint Stock B2.08%
Vincom Retail Jsc1.91%
Vietnam Export Import Commercial Jsb1.74%
Vinh Hoan Corp1.68%
Van Phu - Invest Investment Jsc1.54%
Vietjet Aviation Jsc1.48%
Gelex Group Jsc1.47%
Saigon Beer Alcohol Beverage Corp1.47%
Tasco Jsc1.43%
Phat Dat Real Estate Development Corp1.31%
Fpt Securities Jsc1.31%
Petrovietnam Power Corp1.25%
Development Investment Construction Jsc1.24%
Kinh Bac City Development Share Holding1.15%
Kido Group Corp1.15%
Hoang Huy Investment Financial Services1.13%
Petrovietnam Technical Services Corp1.09%
Sai Gon-Ha Noi Securities Jsc1.04%
Idico Corp Jsc1.03%
Hagl Jsc1.03%
Viettel Construction Joint Stock Corp0.99%
Petrovietnam Drilling & Well Services J0.97%
Petrovietnam Ca Mau Fertilizer Jsc0.95%
Petrovietnam Fertilizer & Chemicals Jsc0.92%
Bao Viet Holdings0.87%
Vietnam Construction And Import-Export0.85%
Evn Finance Jsc0.82%
Hoa Sen Group0.77%
Ceo Group Jsc0.76%
Thanh Thanh Cong - Bien Hoa Jsc0.74%
-VND CASH-0.69%
Dat Xanh Group Jsc0.68%
Ha Do Group Jsc0.60%
Khang Dien House Trading And Investment0.60%
-USD CASH-0.57%
Hoang Anh Gia Lai International Agricul0.16%
Dcvfmvn Diamond ETF0.02%

投資注意事項