CSOP FTSE Vietnam 30 ETF
3004.HK
#3421
ETF Rang
€4.06 Mio.
Marktkapitalisierung
🇭🇰 HK
Markt
0,99 €
Aktienkurs
1.58%
Veränderung (1 Tag)
37.38%
Veränderung (1 Jahr)

CSOP FTSE Vietnam 30 ETF - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 32

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
20.73%VINGROUP JSCVIC VM179600
9.00%VINHOMES JSCVHM VM117200
8.82%HOA PHAT GROUP JSCHPG VM412788
6.09%MASAN GROUP CORPMSN VM101800
5.56%BANK FOR FOREIGN TRADE JSCVCB VM120937
5.19%SSI SECURITIES CORPSSI VM214790
4.77%VIETNAM DAIRY PRODUCTS JSCVNM VM92200
3.77%VIX SECURITIES JSCVIX VM212000
3.64%VIETJET AVIATION JSCVJC VM23200
3.16%VINCOM RETAIL JSCVRE VM128700
3.13%SAIGON THUONG TIN COMMERCIALSTB VM80700
2.56%SAIGON - HANOI COMMERICIALSHB VM196600
2.42%VNDIRECT SECURITIES CORPVND VM154575
2.20%GELEX GROUP JSCGEX VM64320
2.13%VIET CAPITAL SECURITIES JSCVCI VM77070
2.06%KHANG DIEN HOUSE TRADING ANDKDH VM79320
1.80%KINH BAC CITY DEVELOPMENT SHKBC VM65800
1.69%BANK FOR INVESTMENT AND DEVEBID VM55000
1.61%TIEN PHONG COMMERCIAL JOINTTPB VM119385
1.61%DUC GIANG CHEMICALS JSCDGC VM26500
1.39%VIETNAM EXPORT-IMPORT COMMEREIB VM80083
1.08%FPT DIGITAL RETAIL JSCFRT VM9325
0.85%NAM A COMMERCIAL JSBNAB VM73900
0.84%PETROVIETNAM POWER CORPPOW VM84806
0.78%SAIGON BEER ALCOHOL BEVERAGESAB VM19100
0.76%VIETNAM AIRLINES JSCHVN VM35900
0.68%BINH SON REFINING AND PETROCBSR VM56040
0.58%BAO VIET HOLDINGSBVH VM13500
0.47%SSI SECURITIES CORP-RIGHTS2610880D VN197290
0.28%VIETNAM NATIONAL PETROLEUM GPLX VM9800
0.23%VIGLACERA CORP JSCVGC VM7000
0.01%PETROVIETNAM POWER CO-RIGHTS2597923D VN67400