VNAM - Global X MSCI Vietnam ETF (USD) (US37960A8835)

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Kaydet Kapat

(%)

US37960A8835

VNAM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

22,6 USD

Hisse başına net varlık değeri | 22.07.2026

07.12.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

VNAM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Vietnam

Coğrafya

MSCI Vietnam IMI Select 25/50 Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

33,45 milyon USD

Fonun toplam varlıkları | 22.07.2026

33,45 milyon USD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 22.07.2026, NYSE Arca

YTD

4,66 %
1M

3,43 %
3M

6,13 %
6M

15,62 %
1Y

63,46 %
3Y

70,8 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VNAM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Global X MSCI Vietnam ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Vietnam IMI Select 25/50 Index investing across the large, mid, and small cap segments of the Vietnam market

VNAM profile

The Global X MSCI Vietnam ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.12.2021 with unique ISIN - US37960A8835. Main exchange is NYSE Arca and ticker symbol is VNAM. The total expense ratio is 0.55%. The Global X MSCI Vietnam ETF (USD) pays dividends 2 time(s) per year.

Yapı VNAM on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VINGROUP JSC	23,19%
HOA PHAT GROUP JSC	6,28%
FPT CORP	3,95%
MASAN GROUP CORP	3,42%
BANK FOR FOREIGN TRADE JSC	3,35%
VIETNAM DAIRY PRODUCTS JSC	3,21%
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK	3,05%
SSI SECURITIES CORP	2,73%
VIETNAM PROSPERITY JSC BANK	2,24%
VIX SECURITIES JSC	2,23%
VIETJET AVIATION JSC	2,19%
MASAN CONSUMER CORP	1,62%
VINCOM RETAIL JSC	1,54%
VNDIRECT SECURITIES CORP	1,46%
HDBANK	1,41%
SAIGON - HANOI COMMERICIAL	1,4%
VIETNAM JS COMMERCIAL BANK F	1,31%
NOVALAND INVESTMENT GROUP	1,19%
HO CHI MINH CITY SECURITIES	1,11%
VIETCAP SECURITIES JSC	1,07%
GELEX GROUP JSC	1,05%
KINH BAC CITY DEVELOPMENT HO	1,04%
BANK FOR INVESTMENT AND DEVE	1,01%
TECHCOM SECURITIES JSC	0,95%
VP BANK SECURITIES LTD CO	0,88%
VPS SECURITIES JSC	0,87%
KHANG DIEN HOUSE TRADING AND	0,87%
PETROVIETNAM POWER CORP	0,84%
FPT DIGITAL RETAIL JSC	0,82%
VIETNAM EXPORT-IMPORT COMMER	0,81%
PETROVIETNAM REFINING N PETR	0,8%
VAN PHU REAL ESTALE DEVELOPM	0,78%
NAM A COMMERCIAL JSB	0,76%
HAGL JSC	0,76%
TASCO JSC	0,76%
PETROVIETNAM DRILLING AND WE	0,73%
GEMADEPT GROUP CORP	0,73%
THANH THANH CONG-BIEN HOA JS	0,72%
PETROVIETNAM TECHNICAL SERVI	0,72%
DUC GIANG CHEMICALS JSC	0,71%
KIDO GROUP CORP	0,7%
SAIGON - HANOI SECURITIES	0,67%
BLUEMARQ GROUP JSC	0,67%
SAIGON BEER ALCOHOL BEVERAGE	0,66%
IDICO CORP JSC	0,66%
MB SECURITIES JSC	0,64%
PETROVIETNAM GAS JSC	0,62%
TIEN PHONG COMMERCIAL JOINT	0,62%
PETROVIETNAM FERT & CHEMICAL	0,59%
SAIGON VRG INVESTMENT CORP	0,58%
PHAT DAT REAL ESTATE DEVELOP	0,58%
GELEX ELECTRIC EQUIPMENT JSC	0,57%
PC1 GROUP JSC	0,55%
VIETNAM CONSTRUCTION & IMPOR	0,55%
HOANG HUY INVESTMENT FINANCI	0,55%
VINH HOAN CORP	0,55%
BINH MINH PLASTICS JSC	0,54%
HOA SEN GROUP	0,49%
PETROVIETNAM TRANSPORTATION	0,48%
DEVELOPMENT INVESTMENT CONST	0,47%
FPT SECURITIES JSC	0,46%
DIGIWORLD CORP	0,45%
HO CHI MINH CITY INFRASTRUCT	0,44%
PETROVIETNAM CA MAU FERTILIZ	0,42%
CEO GROUP JSC	0,41%
HA DO JSC	0,41%
TASECO LAND INVESTMENT JSC	0,38%
VINHOMES JSC	0,2%
HO CHI MINH CITY SECURITIES - RTS	0,17%
CASH	0,1%
OTHER PAYABLE & RECEIVABLES	0,1%
VIETNAMESE DONG	0,08%
VIETTEL POST JSC	0,07%

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