VanEck Vietnam ETF VNM

VanEckETFUnited States

—

Statistiche

AUM (patrimonio)$561.0 M

TER (costo annuo)0.66%

Titoli41

Quotato dal11 ago 2009

ValutaUSD

EmittenteVanEck

DomicilioUnited States

ISINUS92189F8178

Prime posizioni

#1Vinhomes JSC11.45%

#2Vingroup JSC10.17%

#3Masan Group Corp5.85%

#4Hoa Phat Group JSC5.20%

#5Masan Consumer Corp5.17%

#6SSI Securities Corp4.36%

#7Vietnam Dairy Products JSC4.36%

#8Joint Stock Commercial Bank for Foreign Trade of Vietnam4.35%

#9VIX Securities JSC3.71%

#10Vincom Retail JSC2.47%

Ripartizione geografica

Ripartizione settoriale

Real Estate

30.7%

Financial Services

28.6%

Industrials

15.1%

Consumer Defensive

13.9%

Basic Materials

7.6%

Technology

1.8%

Energy

1.3%

Utilities

1.1%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.