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VNAM - Global X MSCI Vietnam ETF (USD) (US37960A8835)

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(%)
US37960A8835
VNAM ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
23,14 USD
每股资产净值 | 2026-07-23
2021-12-07
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
VNAM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Vietnam
地区分布
MSCI Vietnam IMI Select 25/50 Index
基准
0.55 %
总成本比率
Physical
复制方法
34,25 百万 USD
基金资产总量 | 2026-07-23
34,25 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    4,66 %
  • 1M
    3,43 %
  • 3M
    6,13 %
  • 6M
    15,62 %
  • 1Y
    63,46 %
  • 3Y
    70,8 %
  • 5Y
    -
  • 10Y
    -
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报价 (VNAM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X MSCI Vietnam ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Vietnam IMI Select 25/50 Index investing across the large, mid, and small cap segments of the Vietnam market

VNAM profile

The Global X MSCI Vietnam ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.12.2021 with unique ISIN - US37960A8835. Main exchange is NYSE Arca and ticker symbol is VNAM. The total expense ratio is 0.55%. The Global X MSCI Vietnam ETF (USD) pays dividends 2 time(s) per year.

结构 VNAM 在 2026-07-24

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证券 值
VINGROUP JSC 24,07%
HOA PHAT GROUP JSC 6,21%
FPT CORP 3,79%
MASAN GROUP CORP 3,37%
BANK FOR FOREIGN TRADE JSC 3,3%
VIETNAM DAIRY PRODUCTS JSC 3,15%
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 3,11%
SSI SECURITIES CORP 2,7%
VIX SECURITIES JSC 2,25%
VIETNAM PROSPERITY JSC BANK 2,2%
VIETJET AVIATION JSC 2,18%
MASAN CONSUMER CORP 1,6%
VINCOM RETAIL JSC 1,52%
VNDIRECT SECURITIES CORP 1,43%
SAIGON - HANOI COMMERICIAL 1,39%
HDBANK 1,39%
VIETNAM JS COMMERCIAL BANK F 1,28%
NOVALAND INVESTMENT GROUP 1,21%
HO CHI MINH CITY SECURITIES 1,1%
GELEX GROUP JSC 1,09%
KINH BAC CITY DEVELOPMENT HO 1,06%
VIETCAP SECURITIES JSC 1,05%
BANK FOR INVESTMENT AND DEVE 1%
TECHCOM SECURITIES JSC 0,91%
VP BANK SECURITIES LTD CO 0,87%
VPS SECURITIES JSC 0,86%
VIETNAM EXPORT-IMPORT COMMER 0,84%
PETROVIETNAM POWER CORP 0,84%
FPT DIGITAL RETAIL JSC 0,83%
KHANG DIEN HOUSE TRADING AND 0,83%
PETROVIETNAM REFINING N PETR 0,82%
PETROVIETNAM DRILLING AND WE 0,79%
VAN PHU REAL ESTALE DEVELOPM 0,79%
NAM A COMMERCIAL JSB 0,76%
HAGL JSC 0,75%
TASCO JSC 0,74%
GEMADEPT GROUP CORP 0,73%
PETROVIETNAM TECHNICAL SERVI 0,73%
THANH THANH CONG-BIEN HOA JS 0,71%
KIDO GROUP CORP 0,69%
IDICO CORP JSC 0,66%
SAIGON - HANOI SECURITIES 0,65%
SAIGON BEER ALCOHOL BEVERAGE 0,65%
PETROVIETNAM GAS JSC 0,64%
DUC GIANG CHEMICALS JSC 0,63%
MB SECURITIES JSC 0,63%
TIEN PHONG COMMERCIAL JOINT 0,61%
PETROVIETNAM FERT & CHEMICAL 0,6%
BLUEMARQ GROUP JSC 0,6%
SAIGON VRG INVESTMENT CORP 0,57%
GELEX ELECTRIC EQUIPMENT JSC 0,57%
PHAT DAT REAL ESTATE DEVELOP 0,57%
PC1 GROUP JSC 0,56%
VIETNAM CONSTRUCTION & IMPOR 0,55%
VINH HOAN CORP 0,54%
HOANG HUY INVESTMENT FINANCI 0,53%
BINH MINH PLASTICS JSC 0,52%
HOA SEN GROUP 0,48%
PETROVIETNAM TRANSPORTATION 0,47%
DEVELOPMENT INVESTMENT CONST 0,44%
DIGIWORLD CORP 0,43%
FPT SECURITIES JSC 0,43%
PETROVIETNAM CA MAU FERTILIZ 0,42%
HO CHI MINH CITY INFRASTRUCT 0,42%
HA DO JSC 0,4%
CEO GROUP JSC 0,39%
TASECO LAND INVESTMENT JSC 0,39%
VINHOMES JSC 0,2%
CASH 0,18%
HO CHI MINH CITY SECURITIES - RTS 0,17%
OTHER PAYABLE & RECEIVABLES 0,1%
VIETTEL POST JSC 0,07%
VIETNAMESE DONG 0%
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