Companies: 10,652     total market cap: $140.623 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
CSOP FTSE Vietnam 30 ETF
3004.HK
#3411
ETF rank
$5.56 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$1.26
Share price
0.20%
Change (1 day)
70.49%
Change (1 year)

CSOP FTSE Vietnam 30 ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
20.78%
VINGROUP JSCVIC VM187200
9.16%
VINHOMES JSCVHM VM121100
7.94%
HOA PHAT GROUP JSCHPG VM425988
5.60%
SSI SECURITIES CORPSSI VM257148
5.58%
BANK FOR FOREIGN TRADE JSCVCB VM124937
5.44%
MASAN GROUP CORPMSN VM100500
5.39%
BINH SON REFINING AND PETROCBSR VM316940
4.59%
VIETNAM DAIRY PRODUCTS JSCVNM VM95200
3.62%
SAIGON THUONG TIN COMMERCIALSTB VM83300
3.42%
VIX SECURITIES JSCVIX VM218800
2.81%
VIETJET AVIATION JSCVJC VM23900
2.74%
VINCOM RETAIL JSCVRE VM132700
2.17%
SAIGON - HANOI COMMERICIALSHB VM202700
2.06%
VNDIRECT SECURITIES CORPVND VM159375
2.01%
VIET CAPITAL SECURITIES JSCVCI VM79370
1.83%
BANK FOR INVESTMENT AND DEVEBID VM56200
1.73%
GELEX GROUP JSCGEX VM66320
1.61%
KHANG DIEN HOUSE TRADING ANDKDH VM81820
1.60%
KINH BAC CITY DEVELOPMENT SHKBC VM67700
1.48%
TIEN PHONG COMMERCIAL JOINTTPB VM121985
1.44%
FPT DIGITAL RETAIL JSCFRT VM12225
1.31%
VIETNAM EXPORT-IMPORT COMMEREIB VM81783
1.30%
DUC GIANG CHEMICALS JSCDGC VM27400
0.84%
PETROVIETNAM POWER CORPPOW VM90794
0.73%
NAM A COMMERCIAL JSBNAB VM74900
0.73%
BAO VIET HOLDINGSBVH VM13800
0.69%
VIETNAM AIRLINES JSCHVN VM36400
0.65%
SAIGON BEER ALCOHOL BEVERAGESAB VM19400
0.35%
VIETNAM NATIONAL PETROLEUM GPLX VM9800
0.24%
VIGLACERA CORP JSCVGC VM7000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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