CSOP FTSE Vietnam 30 ETF (3004.HK)

CSOP FTSE Vietnam 30 ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
21.52%	VINGROUP JSC	VIC VM	82900
13.32%	VINHOMES JSC	VHM VM	173600
7.61%	HOA PHAT GROUP JSC	HPG VM	333376
5.27%	BANK FOR FOREIGN TRADE JSC	VCB VM	82137
4.80%	SSI SECURITIES CORP	SSI VM	210977
4.76%	MASAN GROUP CORP	MSN VM	65400
4.48%	SAIGON THUONG TIN COMMERCIAL	STB VM	54600
4.44%	VIETNAM DAIRY PRODUCTS JSC	VNM VM	68500
3.77%	VPS SECURITIES JSC	VCK VM	121900
3.42%	VIX SECURITIES JSC	VIX VM	247136
2.77%	VIETJET AVIATION JSC	VJC VM	20310
2.62%	BANK FOR INVESTMENT AND DEVE	BID VM	66287
2.38%	VINCOM RETAIL JSC	VRE VM	85900
1.91%	VIET CAPITAL SECURITIES JSC	VCI VM	88729
1.73%	SAIGON - HANOI COMMERICIAL	SHB VM	138560
1.66%	VNDIRECT SECURITIES CORP	VND VM	104375
1.59%	GELEX GROUP JSC	GEX VM	63024
1.58%	TECHCOM SECURITIES JSC	TCX VM	46080
1.24%	KINH BAC CITY DEVELOPMENT SH	KBC VM	44200
1.24%	BINH SON REFINING AND PETROC	BSR VM	37440
1.20%	TIEN PHONG COMMERCIAL JOINT	TPB VM	79285
1.15%	FPT DIGITAL RETAIL JSC	FRT VM	8231
1.09%	PETROVIETNAM POWER CORP	POW VM	80094
0.93%	VIETNAM EXPORT-IMPORT COMMER	EIB VM	53183
0.92%	VP BANK SECURITIES LTD CO	VPX VM	35800
0.90%	KHANG DIEN HOUSE TRADING AND	KDH VM	53620
0.69%	BAO VIET HOLDINGS	BVH VM	9300
0.61%	SAIGON BEER ALCOHOL BEVERAGE	SAB VM	12800
0.26%	VIETNAM NATIONAL PETROLEUM G	PLX VM	6500

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