All ETFs

VNM

ETF

VNM · UNKNOWN · 55 holdings

KWD 18.20

▼ KWD 0.15 (-0.82%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About VNM

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 426.15

Performance

Moderate (34.6%) ↘ Decelerating

▲ 4.29%

▲ 6.80%

▼ -4.21%

▲ 2.13%

YTD

▼ -4.51%

▲ 79.86%

▲ 46.70%

1M return (+6.8%) is stronger than 1W (+4.29%) — gains are slowing

Price History

Concentration Risk

56.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

56.71% of fund

Vingroup JSC Vingroup JSC

9.52%

Vinhomes JSC Vinhomes JSC

9.27%

Masan Group Corp Masan Group Corp

6.78%

Hoa Phat Group JSC Hoa Phat Group JSC

6.23%

Vietnam Dairy Produc Vietnam Dairy Products JSC

5.16%

SSI Securities Corp SSI Securities Corp

4.98%

Bank for Foreign Tra Bank for Foreign Trade of Vietnam JSC

4.78%

VIX Securities JSC VIX Securities JSC

3.61%

Vietjet Aviation JSC Vietjet Aviation JSC

3.25%

Vincom Retail JSC Vincom Retail JSC

3.15%

Other positions

0.15%

All Holdings (55)

Top 10: 56.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vingroup JSC	Vingroup JSC	9.52%	8.98 M	57.74 M
2	Vinhomes JSC	Vinhomes JSC	9.27%	11.94 M	56.20 M
3	Masan Group Corp	Masan Group Corp	6.78%	14.04 M	41.11 M
4	Hoa Phat Group JSC	Hoa Phat Group JSC	6.23%	37.67 M	37.75 M
5	Vietnam Dairy Produc	Vietnam Dairy Products JSC	5.16%	13.46 M	31.30 M
6	SSI Securities Corp	SSI Securities Corp	4.98%	26.30 M	30.19 M
7	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	4.78%	13.27 M	28.98 M
8	VIX Securities JSC	VIX Securities JSC	3.61%	25.70 M	21.89 M
9	Vietjet Aviation JSC	Vietjet Aviation JSC	3.25%	2.48 M	19.69 M
10	Vincom Retail JSC	Vincom Retail JSC	3.15%	14.92 M	19.09 M
11	VNDirect Securities	VNDirect Securities Corp	2.50%	20.55 M	15.16 M
12	Saigon - Hanoi Comme	Saigon - Hanoi Commercial Joint Stock Bank	2.23%	21.78 M	13.52 M
13	Vietcap Securities J	Vietcap Securities JSC	2.21%	10.02 M	13.42 M
14	Gelex Electric Equip	Gelex Electric Equipment JSC	2.16%	1.40 M	13.09 M
15	Gelex Group JSC	Gelex Group JSC	1.89%	6.91 M	11.45 M
16	Saigon Thuong Tin Co	Saigon Thuong Tin Commercial JSB	1.87%	5.16 M	11.36 M
17	FPT Corp	FPT Corp	1.86%	3.11 M	11.30 M
18	Techcom Securities J	Techcom Securities JSC	1.86%	6.32 M	11.30 M
19	Kinh Bac City Develo	Kinh Bac City Development Holding Corp	1.48%	6.70 M	8.98 M
20	Novaland Investment	Novaland Investment Group Corp	1.25%	14.94 M	7.58 M
21	Vietnam Export Impor	Vietnam Export Import Commercial JSB	1.22%	9.17 M	7.42 M
22	HAGL JSC	HAGL JSC	1.19%	10.86 M	7.24 M
23	Duc Giang Chemicals	Duc Giang Chemicals JSC	1.13%	2.63 M	6.84 M
24	Thanh Thanh Cong - B	Thanh Thanh Cong - Bien Hoa JSC	1.05%	6.71 M	6.40 M
25	Tasco JSC	Tasco JSC	0.93%	9.35 M	5.62 M
26	Sai Gon-Ha Noi Secur	Sai Gon-Ha Noi Securities JSC	0.89%	6.89 M	5.40 M
27	Khang Dien House Tra	Khang Dien House Trading and Investment JSC	0.89%	4.50 M	5.39 M
28	Phat Dat Real Estate	Phat Dat Real Estate Development Corp	0.86%	7.33 M	5.21 M
29	Nam A Commercial JSB	Nam A Commercial JSB	0.81%	9.08 M	4.93 M
30	PetroVietnam Power C	PetroVietnam Power Corp	0.81%	10.18 M	4.91 M
31	Van Phu Real estate	Van Phu Real estate development JSC	0.81%	2.22 M	4.88 M
32	PetroVietnam Drillin	PetroVietnam Drilling & Well Services JSC	0.74%	4.16 M	4.47 M
33	Vietnam Construction	Vietnam Construction and Import-Export JSC	0.73%	5.19 M	4.45 M
34	Vinh Hoan Corp	Vinh Hoan Corp	0.73%	2.09 M	4.45 M
35	Saigon Beer Alcohol	Saigon Beer Alcohol Beverage Corp	0.72%	2.34 M	4.35 M
36	Vietnam Airlines JSC	Vietnam Airlines JSC	0.71%	4.54 M	4.29 M
37	FPT Securities JSC	FPT Securities JSC	0.70%	3.41 M	4.27 M
38	Hoang Huy Investment	Hoang Huy Investment Financial Services JSC	0.69%	5.99 M	4.15 M
39	PetroVietnam Technic	PetroVietnam Technical Services Corp	0.68%	3.17 M	4.14 M
40	Sai Gon VRG Investme	Sai Gon VRG Investment Corp	0.67%	2.03 M	4.05 M
41	Dat Xanh Group JSC	Dat Xanh Group JSC	0.65%	6.09 M	3.95 M
42	Bao Viet Holdings	Bao Viet Holdings	0.63%	1.76 M	3.80 M
43	BAF Viet Nam Agricul	BAF Viet Nam Agriculture JSC	0.61%	2.61 M	3.71 M
44	CEO Group JSC	CEO Group JSC	0.60%	4.55 M	3.65 M
45	IDICO Corp JSC	IDICO Corp JSC	0.60%	2.63 M	3.64 M
46	Petrovietnam Fertili	Petrovietnam Fertilizer & Chemicals JSC	0.59%	4.22 M	3.57 M
47	KIDO Group Corp	KIDO Group Corp	0.59%	1.80 M	3.55 M
48	Development Investme	Development Investment Construction JSC	0.55%	5.23 M	3.32 M
49	Hoa Sen Group	Hoa Sen Group	0.49%	4.98 M	2.98 M
50	PetroVietNam Ca Mau	PetroVietNam Ca Mau Fertilizer JSC	0.48%	2.32 M	2.88 M
51	SSI SECURITIES CORPO	SSI SECURITIES CORPORATION	0.40%	20.69 M	2.40 M
52	Ha Do Group JSC	Ha Do Group JSC	0.34%	1.96 M	2.03 M
53	Viettel Construction	Viettel Construction Joint Stock Corp	0.32%	604,400	1.96 M
54	PETROVIETNAM POWER C	PETROVIETNAM POWER CORPORATION	0.02%	8.40 M	103,464.53
55	DCVFMVN Diamond ETF	DCVFMVN Diamond ETF	0.02%	62,610	91,184.78

Showing top 10 of 55 holdings · Listed: 99.85% · 0.15% in other positions