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Premia Vietnam ETF HKD Counter

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Fund composition


As of March 6, 2026
Symbol
Weight %
Shares
Market value
V
VICVingroup Joint Stock Company
16.03%
‪‪165.04 K‬‬
‪‪984.00 K‬‬USD
V
VHMVinhomes Joint Stock Company
10.80%
‪‪183.13 K‬‬
‪‪662.78 K‬‬USD
H
HPGHoa Phat Group JSC
9.15%
‪‪540.91 K‬‬
‪‪561.55 K‬‬USD
S
SSISSI Securities Corp.
5.36%
‪‪274.05 K‬‬
‪‪328.88 K‬‬USD
M
MSNMasan Group Corporation
5.30%
‪‪116.46 K‬‬
‪‪325.21 K‬‬USD
V
VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam
4.60%
‪‪120.19 K‬‬
‪‪282.07 K‬‬USD
V
VNMVietnam Dairy Products Corp.
4.19%
‪‪108.23 K‬‬
‪‪257.29 K‬‬USD
V
VJCVietJet Aviation Joint Stock Company
2.48%
‪‪25.57 K‬‬
‪‪152.36 K‬‬USD
V
VIXVIX Securities Joint Stock Company
2.41%
‪‪220.22 K‬‬
‪‪148.08 K‬‬USD
V
VREVincom Retail JSC
2.13%
‪‪130.76 K‬‬
‪‪130.77 K‬‬USD
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