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Hong Kong, China
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ETF market
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2804
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Holdings
Premia Vietnam ETF HKD Counter
2804
Hong Kong Exchange
2804
Hong Kong Exchange
2804
Hong Kong Exchange
2804
Hong Kong Exchange
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Fund composition
As of March 6, 2026
Symbol
Weight %
Shares
Market value
V
VIC
Vingroup Joint Stock Company
16.03%
165.04 K
984.00 K
USD
V
VHM
Vinhomes Joint Stock Company
10.80%
183.13 K
662.78 K
USD
H
HPG
Hoa Phat Group JSC
9.15%
540.91 K
561.55 K
USD
S
SSI
SSI Securities Corp.
5.36%
274.05 K
328.88 K
USD
M
MSN
Masan Group Corporation
5.30%
116.46 K
325.21 K
USD
V
VCB
Joint Stock Commercial Bank for Foreign Trade of Vietnam
4.60%
120.19 K
282.07 K
USD
V
VNM
Vietnam Dairy Products Corp.
4.19%
108.23 K
257.29 K
USD
V
VJC
VietJet Aviation Joint Stock Company
2.48%
25.57 K
152.36 K
USD
V
VIX
VIX Securities Joint Stock Company
2.41%
220.22 K
148.08 K
USD
V
VRE
Vincom Retail JSC
2.13%
130.76 K
130.77 K
USD
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