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

23,08 USD

Hisse başına net varlık değeri | 01.04.2026

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

31,84 milyon USD

Fonun toplam varlıkları | 01.04.2026

31,84 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-9,05 %
1M

-9,16 %
3M

-9,05 %
6M

2,49 %
1Y

43,07 %
3Y

50,09 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VINGROUP JSC	18,09%
HOA PHAT GROUP JSC	7,43%
FPT CORP	4,49%
MASAN GROUP CORP	4%
BANK FOR FOREIGN TRADE JSC	3,55%
VINHOMES JSC	3,45%
SSI SECURITIES CORP	3,26%
VIETNAM DAIRY PRODUCTS JSC	3,25%
VIX SECURITIES JSC	2,98%
SAIGON THUONG TIN COMMERCIAL	2,58%
VIETNAM PROSPERITY JSC BANK	2,31%
VIETJET AVIATION JSC	2,17%
VINCOM RETAIL JSC	1,89%
SAIGON - HANOI COMMERICIAL	1,55%
VNDIRECT SECURITIES CORP	1,38%
GELEX GROUP JSC	1,25%
NOVALAND INVESTMENT GROUP	1,2%
VIETCAP SECURITIES JSC	1,19%
KINH BAC CITY DEVELOPMENT HO	1,15%
KHANG DIEN HOUSE TRADING AND	1,13%
FPT DIGITAL RETAIL JSC	1,02%
VIETNAM EXPORT-IMPORT COMMER	1,02%
HO CHI MINH CITY SECURITIES	1%
VPS SECURITIES JSC	0,99%
GELEX ELECTRIC EQUIPMENT JSC	0,96%
TECHCOM SECURITIES JSC	0,95%
BANK FOR INVESTMENT AND DEVE	0,9%
VIETNAM JS COMMERCIAL BANK F	0,86%
CASH	0,83%
PETROVIETNAM POWER CORP	0,81%
PETROVIETNAM DRILLING AND WE	0,81%
PETROVIETNAM TECHNICAL SERVI	0,79%
PETROVIETNAM FERT & CHEMICAL	0,79%
DUC GIANG CHEMICALS JSC	0,78%
IDICO CORP JSC	0,77%
HAGL JSC	0,76%
TASCO JSC	0,73%
GEMADEPT CORP	0,69%
DAT XANH GROUP	0,67%
VP BANK SECURITIES LTD CO	0,67%
HOANG HUY INVESTMENT FINANCI	0,67%
THANH THANH CONG-BIEN HOA JS	0,67%
PETROVIETNAM GAS JSC	0,67%
MASAN CONSUMER CORP	0,65%
PHAT DAT REAL ESTATE DEVELOP	0,65%
SAIGON VRG INVESTMENT CORP	0,64%
VAN PHU REAL ESTALE DEVELOPM	0,63%
SAIGON - HANOI SECURITIES	0,62%
KIDO GROUP CORP	0,6%
VIETNAM CONSTRUCTION & IMPOR	0,6%
PETROVIETNAM CA MAU FERTILIZ	0,59%
TIEN PHONG COMMERCIAL JOINT	0,58%
NAM A COMMERCIAL JSB	0,57%
PC1 GROUP JSC	0,54%
VINH HOAN CORP	0,54%
HA DO JSC	0,5%
SAIGON BEER ALCOHOL BEVERAGE	0,5%
DEVELOPMENT INVESTMENT CONST	0,48%
PETROVIETNAM TRANSPORTATION	0,48%
DIGIWORLD CORP	0,47%
HOA SEN GROUP	0,43%
CEO GROUP JSC	0,41%
HO CHI MINH CITY INFRASTRUCT	0,41%
MB SECURITIES JSC	0,41%
DABACO CORP	0,4%
FPT SECURITIES JSC	0,37%
BINH MINH PLASTICS JSC	0,34%
BINH DUONG WATER ENVIRONMENT	0,33%
VIETTEL POST JSC	0,32%
CMC CORP	0,29%
MB SECURITIES JSC-RIGHTS	0,1%
SAIGON - HANOI COMMER- RT	0,03%
THANH THANH CONG-BIEN- RT	0%
OTHER PAYABLE & RECEIVABLES	-0,01%
VIETNAMESE DONG	-0,62%

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