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Global X MSCI Vietnam ETF (VNAM) Holdings

$15.45 +0.11 (+0.72%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hoa Phat Group JSCN/A10.37%1,163,214
2Vinhomes JSCN/A8.11%565,600
3Joint Stock Commercial Bank for Foreign Trade of VietnamN/A6.48%207,359
4Vietnam Dairy Products JSCN/A5.95%271,400
5Vingroup JSCN/A5.91%425,600
6Masan Group CorporationN/A5.90%240,120
7SSI Securities CorporationN/A4.24%510,185
8Vietnamese DongN/A3.79%11,195,382,001
9Vietnam Prosperity Joint Stock Commercial BankN/A2.84%441,400
10Duc Giang Chemicals Group JSCN/A2.49%68,980
11Vincom Retail JSCN/A2.14%345,400
12VietJet Aviation JSCN/A2.10%60,200
13Khang Dien House Trading and Investment JSCN/A2.08%185,409
14VNDIRECT Securities JSCN/A2.01%423,250
15Vietcap Securities JSCN/A1.81%159,682
16VIX Securities JSCN/A1.66%486,395
17Saigon - Hanoi Commercial Joint Stock BankN/A1.43%407,073
18No Va Land Investment Group CorporationN/A1.33%353,991
19Joint Stock Commercial Bank for Investment and Development of VietnamN/A1.32%84,449
20KinhBac City Development Holding CorporationN/A1.31%139,300
21Vietnam Export Import Commercial Joint Stock BankN/A1.28%206,947
22FPT Digital Retail JSCN/A1.18%20,180
23Saigon Thuong Tin Commercial Joint Stock BankN/A1.18%104,700
24IDICO Corp JSC Ordinary SharesN/A1.12%59,840
25Phat Dat Real Estate Development CorporationN/A1.05%145,413
26GELEX Group JSCN/A1.00%159,100
27PetroVietnam Technical Services CorpN/A0.99%86,700
28Van Phu - Invest Investment JSCN/A0.96%48,364
29Vietnam Joint Stock Commercial Bank for Industry and TradeN/A0.95%79,489
30Sai Gon VRG Investment CorporationN/A0.93%35,095
31KIDO Group CorporationN/A0.92%53,673
32Vinh Hoan CorporationN/A0.91%37,380
33PetroVietnam Power Corporation - JSCN/A0.90%216,600
34Saigon Beer - Alcohol - Beverage CorporationN/A0.90%47,500
35Petrovietnam Drilling and Well Services CorporationN/A0.81%100,752
36Hoang Anh Gia Lai JSCN/A0.79%191,600
37Dat Xanh Group JSCN/A0.78%133,266
38Nam A Commercial Joint Stock BankN/A0.78%146,800
39Development Investment Construction Joint Stock CorporationN/A0.77%110,480
40Hoa Sen GroupN/A0.72%112,530
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41Tasco JSCN/A0.71%132,000
42Hoang Huy Investment Financial Services JSCN/A0.67%126,016
43Saigon - Hanoi Securities JSCN/A0.67%147,275
44Vietnam Construction and Import-Export Joint Stock CorporationN/A0.65%108,457
45FPT Securities JSCN/A0.64%45,180
46Petrovietnam Camau Fertilizer JSCN/A0.63%48,900
47PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.62%50,600
48Petrovietnam Gas Joint Stock CorporationN/A0.61%25,944
49Ha Do Group JSCN/A0.60%62,101
50PetroVietnam Transportation CorporationN/A0.59%64,450

Geographic Exposure

  • Viet Nam
    90.0%

Currency Exposure

  • VND
    90.0%

Sector Exposure

  • Financials
    19.8%
  • Real Estate
    18.0%
  • Consumer Staples
    14.2%
  • Materials
    11.1%
  • Industrials
    4.3%
  • Energy
    2.7%
  • Utilities
    1.5%

Industry Exposure

  • Real Estate Management & Development
    18.8%
  • Food Products
    14.2%
  • Metals & Mining
    10.5%
  • Banks
    10.4%
  • Capital Markets
    6.4%
  • Airlines
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.0%
  • Diversified Financial Services
    0.9%
  • Independent Power and Renewabl
    0.9%
  • Energy Equipment & Services
    0.8%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Real Estate Activies
    15.5%
  • Packaged Foods & Meats
    14.2%
  • Steel
    10.5%
  • Diversified Banks
    10.4%
  • Investment Banking & Brokerage
    7.3%
  • Airlines
    2.0%
  • Real Estate Development
    2.0%
  • Oil & Gas Equipment & Services
    1.6%
  • Real Estate Operating Companie
    1.3%
  • Electrical Components & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Oil & Gas Drilling
    0.8%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction & Engineering
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Oil & Gas Storage & Transporta
    0.3%

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This page (NYSEARCA:VNAM) was last updated on 12/22/2024 by MarketBeat.com Staff
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