(E155)VanEck越南
依區域(資料日期:2026/07/31)
依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Vingroup Jsc9.77%
Vinhomes Jsc8.08%
Masan Group Corp5.83%
Masan Consumer Corp5.69%
Vietnam Dairy Products Jsc5.42%
Bank For Foreign Trade Of Vietnam Jsc4.97%
Hoa Phat Group Jsc4.61%
Ssi Securities Corp4.29%
Vps Securities Jsc3.89%
Vix Securities Jsc3.30%
Fpt Corp2.59%
Saigon Thuong Tin Commercial Jsb2.54%
Vietjet Aviation Jsc2.29%
Techcom Securities Jsc2.24%
Vincom Retail Jsc2.17%
Vietcap Securities Jsc2.10%
Vinpearl Jsc1.93%
Vndirect Securities Corp1.85%
Saigon Hanoi Commercial Joint Stock B1.52%
Gelex Group Jsc1.44%
No Va Land Investment Group Corp1.37%
Vietnam Maritime Commercial Jsb1.14%
Kinh Bac City Development Share Holding1.05%
Gelex Electric Equipment Jsc0.99%
Vp Bank Securities Ltd Co0.97%
Thanh Thanh Cong Bien Hoa Jsc0.92%
Vietnam Export Import Commercial Jsb0.86%
Hagl Jsc0.84%
Van Phu Invest Investment Jsc0.84%
Petrovietnam Power Corp0.80%
Petrovietnam Drilling & Well Services J0.71%
Duc Giang Chemicals Jsc0.71%
Petrovietnam Technical Services Corp0.69%
Nam A Commercial Jsb0.68%
Tasco Jsc0.66%
Bao Viet Holdings0.61%
Saigon Beer Alcohol Beverage Corp0.58%
Vietnam Airlines Jsc0.57%
Sai GonHa Noi Securities Jsc0.56%
Sai Gon Vrg Investment Corp0.56%
Vietnam Construction And ImportExport0.56%
Vinh Hoan Corp0.55%
Baf Viet Nam Agriculture Jsc0.55%
Phat Dat Real Estate Development Corp0.53%
Kido Group Corp0.52%
Khang Dien House Trading And Investment0.51%
Petrovietnam Fertilizer & Chemicals Jsc0.50%
Hoang Huy Investment Financial Services0.47%
Fpt Securities Jsc0.46%
Idico Corp Jsc0.44%
Development Investment Construction Jsc0.42%
Dat Xanh Group Jsc0.39%
Petrovietnam Ca Mau Fertilizer Jsc0.39%
Hoa Sen Group0.39%
Ceo Group Jsc0.35%
Other/Cash0.12%
USD CASH0.12%
VND CASH0.09%
Dcvfmvn Diamond ETF0.02%

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