NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 10.29% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 8.38% |
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 6.55% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 6.54% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 6.53% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 5.55% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 4.73% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate Services | 2.88% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 2.66% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 2.29% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 2.28% |
| NVL | No Va Land Investment Group Corp | Real Estate | Real Estate - Diversified | 1.92% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.78% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 1.72% |
| KDH | Khang Dien House Trading and Investment JSC | Real Estate | Real Estate Services | 1.60% |
| KBC | Kontron AG | Other | Other | 1.55% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 1.45% |
| BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | Banks - Regional | 1.41% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.38% |
| PDR | Phat Dat Real Estate Development Corp | Real Estate | Real Estate - Development | 1.24% |