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

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(%)

US37960A8835

VNAM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

22,6 USD

NAV pro Aktie | 22/07/2026

07/12/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

VNAM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Vietnam

Geographie

MSCI Vietnam IMI Select 25/50 Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

33,45 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

33,45 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, NYSE Arca

YTD

4,66 %
1M

3,43 %
3M

6,13 %
6M

15,62 %
1J

63,46 %
3J

70,8 %
5J

-
10J

-

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Kurse (VNAM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur VNAM auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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