(CE096)VanEck Vectors越南指數基金
依區域(資料日期:2026/09/30)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Vinhomes Jsc7.90%
Vingroup Jsc7.64%
Masan Group Corp6.09%
Masan Consumer Corp5.88%
Vietnam Dairy Products Jsc5.43%
Bank For Foreign Trade Of Vietnam Jsc5.05%
Hoa Phat Group Jsc4.78%
Vps Securities Jsc3.76%
Ssi Securities Corp3.64%
Vix Securities Jsc2.89%
Saigon Thuong Tin Commercial Jsb2.76%
Vinpearl Jsc2.66%
Fpt Corp2.60%
Vietjet Aviation Jsc2.54%
Vincom Retail Jsc2.25%
Techcom Securities Jsc2.02%
Vietcap Securities Jsc1.92%
Southeast Asia Commercial Joint Stock B1.89%
Saigon Hanoi Commercial Joint Stock B1.66%
Vndirect Securities Corp1.62%
Gelex Group Jsc1.44%
Vietnam Maritime Commercial Jsb1.27%
Gelex Electric Equipment Jsc1.21%
Other/Cash1.16%
No Va Land Investment Group Corp1.15%
Thanh Thanh Cong Bien Hoa Jsc1.10%
Kinh Bac City Development Share Holding1.05%
Vp Bank Securities Ltd Co1.01%
Vietnam Export Import Commercial Jsb0.96%
Hagl Jsc0.87%
Van Phu Invest Investment Jsc0.85%
Petrovietnam Power Corp0.83%
Nam A Commercial Jsb0.77%
Bao Viet Holdings0.75%
Petrovietnam Drilling & Well Services J0.73%
Petrovietnam Technical Services Corp0.71%
Tasco Jsc0.66%
Duc Giang Chemicals Jsc0.64%
Sai Gon Vrg Investment Corp0.58%
Saigon Beer Alcohol Beverage Corp0.57%
Kido Group Corp0.56%
Baf Viet Nam Agriculture Jsc0.55%
Petrovietnam Fertilizer & Chemicals Jsc0.54%
Vietnam Airlines Jsc0.53%
Idico Corp Jsc0.50%
Phat Dat Real Estate Development Corp0.50%
Sai GonHa Noi Securities Jsc0.49%
Hoang Huy Investment Financial Services0.49%
Vinh Hoan Corp0.48%
Vietnam Construction And ImportExport0.47%
Khang Dien House Trading And Investment0.47%
Petrovietnam Ca Mau Fertilizer Jsc0.44%
Dat Xanh Group Jsc0.43%
Fpt Securities Jsc0.43%
Hoa Sen Group0.39%
Development Investment Construction Jsc0.39%
VND CASH0.08%
Dcvfmvn Diamond ETF0.02%
Other0.01%
USD CASH-1.02%

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