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Global X MSCI Vietnam ETF (VNAM) Holdings

$14.96 +0.02 (+0.13%)
As of 01/21/2025 04:10 PM Eastern

Top 50 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hoa Phat Group JSCN/A10.51%1,151,314
2Vinhomes JSCN/A7.84%559,700
3Joint Stock Commercial Bank for Foreign Trade of VietnamN/A6.64%205,259
4Vingroup JSCN/A5.98%421,200
5Vietnam Dairy Products JSCN/A5.81%268,600
6Masan Group CorporationN/A5.56%237,720
7SSI Securities CorporationN/A4.34%504,785
8Vietnam Prosperity Joint Stock Commercial BankN/A2.86%436,600
9Duc Giang Chemicals Group JSCN/A2.69%68,280
10Khang Dien House Trading and Investment JSCN/A2.17%183,409
11VietJet Aviation JSCN/A2.08%59,600
12Vincom Retail JSCN/A2.03%341,500
13Vietcap Securities JSCN/A1.76%157,882
14VNDIRECT Securities JSCN/A1.73%418,450
15VIX Securities JSCN/A1.60%480,995
16Saigon - Hanoi Commercial Joint Stock BankN/A1.44%402,373
17Joint Stock Commercial Bank for Investment and Development of VietnamN/A1.43%100,983
18KinhBac City Development Holding CorporationN/A1.35%137,700
19Saigon Thuong Tin Commercial Joint Stock BankN/A1.34%103,500
20FPT Digital Retail JSCN/A1.30%19,980
21Vietnam Export Import Commercial Joint Stock BankN/A1.30%204,647
22No Va Land Investment Group CorporationN/A1.26%349,691
23IDICO Corp JSC Ordinary SharesN/A1.13%59,140
24KIDO Group CorporationN/A1.09%52,973
25Vietnam Joint Stock Commercial Bank for Industry and TradeN/A1.03%78,589
26GELEX Group JSCN/A1.00%157,200
27Van Phu - Invest Investment JSCN/A0.99%47,764
28Sai Gon VRG Investment CorporationN/A0.97%34,595
29PetroVietnam Technical Services CorpN/A0.96%85,600
30Phat Dat Real Estate Development CorporationN/A0.95%143,713
31Vinh Hoan CorporationN/A0.89%36,880
32Saigon Beer - Alcohol - Beverage CorporationN/A0.88%46,900
33Nam A Commercial Joint Stock BankN/A0.86%144,900
34PetroVietnam Power Corporation - JSCN/A0.86%213,900
35Hoang Anh Gia Lai JSCN/A0.78%191,600
36Petrovietnam Drilling and Well Services CorporationN/A0.77%99,452
37Tasco JSCN/A0.73%132,000
38Development Investment Construction Joint Stock CorporationN/A0.70%110,480
39Hoa Sen GroupN/A0.70%112,530
40Dat Xanh Group JSCN/A0.68%133,266
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41Vietnam Construction and Import-Export Joint Stock CorporationN/A0.68%108,457
42Viettel Construction Joint Stock CorporationN/A0.67%14,800
43FPT Securities JSCN/A0.64%45,180
44Hoang Huy Investment Financial Services JSCN/A0.62%126,016
45Saigon - Hanoi Securities JSCN/A0.62%147,275
46PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.61%50,600
47Petrovietnam Gas Joint Stock CorporationN/A0.61%25,944
48Ha Do Group JSCN/A0.60%62,101
49PetroVietnam Transportation CorporationN/A0.60%64,450
50Petrovietnam Camau Fertilizer JSCN/A0.59%48,900

Geographic Exposure

  • Viet Nam
    89.7%

Currency Exposure

  • VND
    89.7%

Sector Exposure

  • Financials
    19.6%
  • Real Estate
    18.4%
  • Consumer Staples
    13.8%
  • Materials
    11.3%
  • Industrials
    4.5%
  • Energy
    2.7%
  • Utilities
    1.5%

Industry Exposure

  • Real Estate Management & Development
    19.2%
  • Food Products
    13.8%
  • Banks
    10.7%
  • Metals & Mining
    10.7%
  • Capital Markets
    5.8%
  • Airlines
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.0%
  • Independent Power and Renewabl
    0.9%
  • Diversified Financial Services
    0.9%
  • Energy Equipment & Services
    0.8%
  • Construction & Engineering
    0.7%
  • Construction Materials
    0.6%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Real Estate Activies
    15.8%
  • Packaged Foods & Meats
    13.8%
  • Diversified Banks
    10.7%
  • Steel
    10.7%
  • Investment Banking & Brokerage
    6.7%
  • Airlines
    2.1%
  • Real Estate Development
    1.9%
  • Oil & Gas Equipment & Services
    1.6%
  • Real Estate Operating Companie
    1.4%
  • Electrical Components & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Oil & Gas Drilling
    0.8%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    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 1/22/2025 by MarketBeat.com Staff
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