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VanEck越南ETF〈VNM〉
VanEck越南ETF(VNM)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Vingroup Jsc8.838,801,498
Vinhomes Jsc7.9612,627,167
Masan Group Corp6.8514,852,376
Hoa Phat Group Jsc6.7039,847,999
Ssi Securities Corp6.0932,198,926
Vietnam Dairy Products Jsc5.6714,240,541
Bank For Foreign Trade Of Vietnam Jsc5.3114,036,001
Vix Securities Jsc3.5727,181,006
Vietcap Securities Jsc2.7112,081,035
Vietjet Aviation Jsc2.692,626,340
Vincom Retail Jsc2.6715,782,422
Techcom Securities Jsc2.486,690,300
Vndirect Securities Corp2.3721,731,625
Saigon Hanoi Commercial Joint Stock B2.1423,042,292
Saigon Thuong Tin Commercial Jsb2.085,452,900
Fpt Corp1.783,283,900
Gelex Group Jsc1.697,312,742
Gelex Electric Equipment Jsc1.631,483,400
Kinh Bac City Development Share Holding1.467,083,800
Vietnam Export Import Commercial Jsb1.329,702,129
Duc Giang Chemicals Jsc1.202,783,732
No Va Land Investment Group Corp1.1315,800,458
Hagl Jsc1.0711,488,900
Petrovietnam Power Corp1.0011,837,947
Thanh Thanh Cong Bien Hoa Jsc1.007,095,618
Petrovietnam Drilling & Well Services J0.994,397,388
Petrovietnam Technical Services Corp0.933,352,007
Tasco Jsc0.929,893,000
Bao Viet Holdings0.881,859,296
Sai GonHa Noi Securities Jsc0.807,285,224
Van Phu Invest Investment Jsc0.802,348,552
Vinh Hoan Corp0.792,210,860
Idico Corp Jsc0.792,781,816
Nam A Commercial Jsb0.789,599,900
Sai Gon Vrg Investment Corp0.782,150,020
Vietnam Airlines Jsc0.774,802,800
Khang Dien House Trading And Investment0.764,761,472
Phat Dat Real Estate Development Corp0.747,748,162
Petrovietnam Fertilizer & Chemicals Jsc0.724,461,186
Saigon Beer Alcohol Beverage Corp0.702,471,700
Fpt Securities Jsc0.693,608,334
Baf Viet Nam Agriculture Jsc0.612,758,600
Petrovietnam Ca Mau Fertilizer Jsc0.612,450,300
Vietnam Construction And ImportExport0.615,487,619
Dat Xanh Group Jsc0.576,437,965
Kido Group Corp0.571,900,636
Hoang Huy Investment Financial Services0.566,332,255
Ceo Group Jsc0.514,816,095
Hoa Sen Group0.505,272,601
Development Investment Construction Jsc0.485,533,594
Viettel Construction Joint Stock Corp0.35637,700
Ha Do Group Jsc0.332,072,456
Dcvfmvn Diamond ETF0.0162,610
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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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