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VanEck越南ETF〈VNM〉
VanEck越南ETF(VNM)-全部持股
資料日期:2025/08/29
個股名稱投資比例(%)持有股數
Vinhomes Jsc8.2612,355,767
Vingroup Jsc8.109,876,449
Ssi Securities Corp7.0326,062,339
Vix Securities Jsc6.7928,244,006
Hoa Phat Group Jsc6.3035,838,899
Bank For Foreign Trade Of Vietnam Jsc5.2711,995,601
Vietnam Dairy Products Jsc5.0613,112,841
Masan Group Corp4.077,663,576
Vndirect Securities Corp3.8923,084,425
Vietcap Securities Jsc3.1810,300,535
Saigon Hanoi Commercial Joint Stock B3.0525,416,592
Vincom Retail Jsc2.8114,435,022
Gelex Group Jsc2.527,211,942
Vietnam Export Import Commercial Jsb1.889,924,629
No Va Land Investment Group Corp1.8517,183,458
Vietjet Aviation Jsc1.841,997,940
Duc Giang Chemicals Jsc1.662,646,232
Kinh Bac City Development Share Holding1.546,091,300
Sai GonHa Noi Securities Jsc1.447,698,124
Phat Dat Real Estate Development Corp1.237,830,362
Tasco Jsc1.2210,754,000
Thanh Thanh Cong Bien Hoa Jsc1.137,177,218
Hagl Jsc1.059,967,300
Nam A Commercial Jsb1.019,844,100
Petrovietnam Power Corp1.019,598,210
Fpt Securities Jsc0.943,654,634
Vietnam Construction And ImportExport0.905,564,319
Van Phu Invest Investment Jsc0.892,426,452
Vinh Hoan Corp0.852,345,760
Development Investment Construction Jsc0.855,696,449
Ceo Group Jsc0.825,232,295
Sai Gon Vrg Investment Corp0.822,183,220
Petrovietnam Fertilizer & Chemicals Jsc0.814,737,386
Dat Xanh Group Jsc0.795,428,865
Hoang Huy Investment Financial Services0.795,619,220
Saigon Beer Alcohol Beverage Corp0.782,628,000
Khang Dien House Trading And Investment0.753,190,872
Bao Viet Holdings0.751,977,296
Petrovietnam Technical Services Corp0.723,330,000
Idico Corp Jsc0.702,488,416
Kido Group Corp0.661,900,236
Petrovietnam Ca Mau Fertilizer Jsc0.662,603,600
Baf Viet Nam Agriculture Jsc0.652,928,100
Petrovietnam Drilling & Well Services J0.654,784,488
Hoa Sen Group0.605,090,001
Ha Do Group Jsc0.462,274,456
Viettel Construction Joint Stock Corp0.39679,500
Hoang Huy Investment Financial Services0.135,596,920
Dcvfmvn Diamond ETF0.0262,610
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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