CSOP FTSE Vietnam 30 ETF (3004.HK)

CSOP FTSE Vietnam 30 ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
10.56%	VINGROUP JSC	VIC VM	39200
9.47%	VINHOMES JSC	VHM VM	132800
8.43%	HOA PHAT GROUP JSC	HPG VM	344376
6.08%	VIETNAM PROSPERITY JSC BANK	VPB VM	249057
5.00%	MASAN CONSUMER CORP	MCH VM	32500
4.92%	MASAN GROUP CORP	MSN VM	61500
4.42%	FPT CORP	FPT VM	76180
4.36%	BANK FOR FOREIGN TRADE JSC	VCB VM	70737
4.00%	SSI SECURITIES CORP	SSI VM	181477
3.82%	VIETNAM DAIRY PRODUCTS JSC	VNM VM	58900
3.66%	HDBANK	HDB VM	145730
3.59%	SAIGON THUONG TIN COMMERCIAL	STB VM	46800
3.37%	ASIA COMMERCIAL BANK	ACB VM	144700
3.29%	VPS SECURITIES JSC	VCK VM	104900
3.26%	VIETNAM JS COMMERCIAL BANK F	CTG VM	94100
2.91%	VIETJET AVIATION JSC	VJC VM	19110
2.72%	VIETNAM TECHNOLOGICAL & COMM	TCB VM	110250
2.40%	MILITARY COMMERCIAL JOINT	MBB VM	110200
2.19%	VINPEARL JSC	VPL VM	21100
2.07%	BANK FOR INVESTMENT AND DEVE	BID VM	56787
1.96%	VINCOM RETAIL JSC	VRE VM	73400
1.85%	SAIGON - HANOI COMMERICIAL	SHB VM	153660
1.11%	TECHCOM SECURITIES JSC	TCX VM	36380
0.99%	BINH SON REFINING AND PETROC	BSR VM	32540
0.96%	PETROVIETNAM POWER CORP	POW VM	69194
0.87%	BAO VIET HOLDINGS	BVH VM	12100
0.78%	VP BANK SECURITIES LTD CO	VPX VM	30600
0.53%	SAIGON BEER ALCOHOL BEVERAGE	SAB VM	10900
0.30%	VIETNAM NATIONAL PETROLEUM G	PLX VM	7800

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