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Global X MSCI Vietnam ETF (VNAM) Holdings

$15.68
-0.08 (-0.51%)
(As of 11/1/2024 ET)

Top 50 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hoa Phat Group JSCN/A10.62%1,198,614
2Vinhomes JSCN/A8.55%582,800
3Masan Group CorporationN/A6.52%247,520
4Joint Stock Commercial Bank for Foreign Trade of VietnamN/A6.41%213,759
5Vietnam Dairy Products JSCN/A6.15%279,700
6Vingroup JSCN/A5.93%438,600
7SSI Securities CorporationN/A4.33%485,340
8Duc Giang Chemicals Group JSCN/A2.65%71,080
9Vincom Retail JSCN/A2.17%355,900
10VietJet Aviation JSCN/A2.13%62,100
11VNDIRECT Securities JSCN/A2.11%436,250
12Khang Dien House Trading and Investment JSCN/A2.07%191,110
13VIX Securities JSCN/A1.97%530,095
14Vietcap Securities JSCN/A1.83%153,582
15Saigon - Hanoi Commercial Joint Stock BankN/A1.47%419,573
16Joint Stock Commercial Bank for Investment and Development of VietnamN/A1.42%87,049
17FPT Digital Retail JSCN/A1.35%23,380
18Vietnam Export Import Commercial Joint Stock BankN/A1.31%214,047
19KinhBac City Development Holding CorporationN/A1.29%143,600
20No Va Land Investment Group CorporationN/A1.24%364,891
21Saigon Thuong Tin Commercial Joint Stock BankN/A1.21%107,900
22PetroVietnam Technical Services CorpN/A1.15%89,400
23IDICO Corp JSC Ordinary SharesN/A1.12%61,740
24GELEX Group JSCN/A1.08%162,500
25Phat Dat Real Estate Development CorporationN/A1.03%149,913
26Vinh Hoan CorporationN/A1.01%42,780
27Vietnam Joint Stock Commercial Bank for Industry and TradeN/A0.97%81,989
28Van Phu - Invest Investment JSCN/A0.94%49,864
29PetroVietnam Power Corporation - JSCN/A0.91%223,400
30Saigon Beer - Alcohol - Beverage CorporationN/A0.91%48,900
31KIDO Group CorporationN/A0.90%55,273
32Petrovietnam Drilling and Well Services CorporationN/A0.90%103,952
33Sai Gon VRG Investment CorporationN/A0.85%35,895
34Development Investment Construction Joint Stock CorporationN/A0.78%113,980
35Hoa Sen GroupN/A0.78%115,130
36Nam A Commercial Joint Stock BankN/A0.78%151,300
37Saigon - Hanoi Securities JSCN/A0.76%151,975
38Tasco JSCN/A0.73%136,100
39Dat Xanh Group JSCN/A0.72%137,366
40Hoang Anh Gia Lai JSCN/A0.69%197,500
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41Hoang Huy Investment Financial Services JSCN/A0.69%129,916
42FPT Securities JSCN/A0.67%46,580
43Vietnam Construction and Import-Export Joint Stock CorporationN/A0.67%111,757
44Viettel Construction Joint Stock CorporationN/A0.66%15,300
45Petrovietnam Gas Joint Stock CorporationN/A0.62%26,744
46Digiworld CorporationN/A0.61%40,586
47Petrovietnam Camau Fertilizer JSCN/A0.61%50,400
48PetroVietnam Transportation CorporationN/A0.61%66,450
49PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.59%52,200
50Ha Do Group JSCN/A0.58%64,001

Geographic Exposure

  • Viet Nam
    92.8%

Currency Exposure

  • VND
    92.8%

Sector Exposure

  • Financials
    20.2%
  • Real Estate
    18.8%
  • Consumer Staples
    14.8%
  • Materials
    11.3%
  • Industrials
    4.6%
  • Energy
    3.0%
  • Utilities
    1.5%

Industry Exposure

  • Real Estate Management & Development
    19.5%
  • Food Products
    14.8%
  • Banks
    10.9%
  • Metals & Mining
    10.7%
  • Capital Markets
    6.4%
  • Airlines
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Electrical Equipment
    1.1%
  • Diversified Financial Services
    0.9%
  • Energy Equipment & Services
    0.9%
  • Independent Power and Renewabl
    0.9%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Real Estate Activies
    16.3%
  • Packaged Foods & Meats
    14.8%
  • Diversified Banks
    10.9%
  • Steel
    10.7%
  • Investment Banking & Brokerage
    7.3%
  • Airlines
    2.2%
  • Real Estate Development
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Real Estate Operating Companie
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Drilling
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction & Engineering
    0.7%
  • Fertilizers & Agricultural Che
    0.6%
  • Oil & Gas Storage & Transporta
    0.3%

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This page (NYSEARCA:VNAM) was last updated on 11/2/2024 by MarketBeat.com Staff
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