CSOP FTSE Vietnam 30 ETF (3004.HK)

CSOP FTSE Vietnam 30 ETF - Holdings

Etf holdings as of June 12, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker	Shares Held
13.23%	VINHOMES JSC	VHM VM	134900
12.63%	VINGROUP JSC	VIC VM	91400
8.95%	HOA PHAT GROUP JSC	HPG VM	545476
5.82%	BANK FOR FOREIGN TRADE JSC	VCB VM	133737
5.41%	MASAN GROUP CORP	MSN VM	107600
5.09%	SSI SECURITIES CORP	SSI VM	275148
4.59%	VPS SECURITIES JSC	VCK VM	194500
4.52%	VIX SECURITIES JSC	VIX VM	374820
4.47%	SAIGON THUONG TIN COMMERCIAL	STB VM	89100
4.24%	VIETNAM DAIRY PRODUCTS JSC	VNM VM	101600
3.28%	VIETJET AVIATION JSC	VJC VM	25700
2.87%	VINCOM RETAIL JSC	VRE VM	142200
2.42%	VIET CAPITAL SECURITIES JSC	VCI VM	145229
2.32%	SAIGON - HANOI COMMERICIAL	SHB VM	238260
2.15%	GELEX GROUP JSC	GEX VM	103124
2.07%	VNDIRECT SECURITIES CORP	VND VM	170875
1.75%	BANK FOR INVESTMENT AND DEVE	BID VM	60400
1.68%	TECHCOM SECURITIES JSC	TCX VM	62400
1.58%	KINH BAC CITY DEVELOPMENT SH	KBC VM	72700
1.53%	TIEN PHONG COMMERCIAL JOINT	TPB VM	131985
1.43%	KHANG DIEN HOUSE TRADING AND	KDH VM	87620
1.29%	VIETNAM EXPORT-IMPORT COMMER	EIB VM	88483
1.24%	BINH SON REFINING AND PETROC	BSR VM	62540
1.13%	FPT DIGITAL RETAIL JSC	FRT VM	13225
1.06%	VP BANK SECURITIES LTD CO	VPX VM	59000
0.85%	PETROVIETNAM POWER CORP	POW VM	88594
0.72%	SAIGON BEER ALCOHOL BEVERAGE	SAB VM	21100
0.70%	BAO VIET HOLDINGS	BVH VM	15100
0.59%	VIETNAM AIRLINES JSC	HVN VM	39700
0.31%	VIETNAM NATIONAL PETROLEUM G	PLX VM	10900

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