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

23,41 USD

NAV pro Aktie | 14/08/2026

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

34,65 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

34,65 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 17/08/2026, NYSE Arca

YTD

4,66 %
1M

3,43 %
3M

6,13 %
6M

15,62 %
1J

63,46 %
3J

70,8 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 17/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
VINGROUP JSC	22,11%
HOA PHAT GROUP JSC	6,26%
FPT CORP	4,09%
BANK FOR FOREIGN TRADE JSC	3,51%
MASAN GROUP CORP	3,48%
VIETNAM DAIRY PRODUCTS JSC	3,29%
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK	3,1%
SSI SECURITIES CORP	2,78%
VIX SECURITIES JSC	2,39%
VIETNAM PROSPERITY JSC BANK	2,15%
VIETJET AVIATION JSC	2,09%
VINCOM RETAIL JSC	1,68%
MASAN CONSUMER CORP	1,6%
HDBANK	1,43%
VIETNAM JS COMMERCIAL BANK F	1,38%
VNDIRECT SECURITIES CORP	1,38%
SAIGON - HANOI COMMERICIAL	1,36%
HO CHI MINH CITY SECURITIES	1,34%
NOVALAND INVESTMENT GROUP	1,22%
GELEX GROUP JSC	1,21%
VIETCAP SECURITIES JSC	1,13%
FPT DIGITAL RETAIL JSC	1,12%
BANK FOR INVESTMENT AND DEVE	1,05%
KINH BAC CITY DEVELOPMENT HO	1,02%
TECHCOM SECURITIES JSC	0,9%
PETROVIETNAM REFINING N PETR	0,88%
VPS SECURITIES JSC	0,85%
KHANG DIEN HOUSE TRADING AND	0,84%
PETROVIETNAM POWER CORP	0,83%
VP BANK SECURITIES LTD CO	0,82%
VIETNAM EXPORT-IMPORT COMMER	0,81%
THANH THANH CONG-BIEN HOA JS	0,79%
GEMADEPT GROUP CORP	0,78%
PETROVIETNAM GAS JSC	0,74%
HAGL JSC	0,74%
PETROVIETNAM DRILLING AND WE	0,74%
VAN PHU REAL ESTALE DEVELOPM	0,74%
PETROVIETNAM TECHNICAL SERVI	0,72%
KIDO GROUP CORP	0,72%
DUC GIANG CHEMICALS JSC	0,7%
NAM A COMMERCIAL JSB	0,7%
BLUEMARQ GROUP JSC	0,67%
IDICO CORP JSC	0,65%
TASCO JSC	0,65%
SAIGON - HANOI SECURITIES	0,64%
SAIGON BEER ALCOHOL BEVERAGE	0,63%
TIEN PHONG COMMERCIAL JOINT	0,62%
SAIGON VRG INVESTMENT CORP	0,6%
MB SECURITIES JSC	0,58%
PHAT DAT REAL ESTATE DEVELOP	0,57%
PETROVIETNAM FERT & CHEMICAL	0,57%
GELEX ELECTRIC EQUIPMENT JSC	0,56%
PETROVIETNAM TRANSPORTATION	0,56%
VIETNAM CONSTRUCTION & IMPOR	0,55%
HOANG HUY INVESTMENT FINANCI	0,55%
VINH HOAN CORP	0,54%
DIGIWORLD CORP	0,53%
PC1 GROUP JSC	0,53%
BINH MINH PLASTICS JSC	0,5%
HOA SEN GROUP	0,49%
DEVELOPMENT INVESTMENT CONST	0,46%
HO CHI MINH CITY INFRASTRUCT	0,45%
PETROVIETNAM CA MAU FERTILIZ	0,43%
TASECO LAND INVESTMENT JSC	0,43%
FPT SECURITIES JSC	0,43%
CEO GROUP JSC	0,4%
HA DO JSC	0,39%
OTHER PAYABLE & RECEIVABLES	0,3%
VINHOMES JSC	0,21%
CASH	0,14%
VIETTEL POST JSC	0,01%
VIETNAMESE DONG	-0,11%

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