ETFs holding Ho Chi Minh City Infrastructure Investment JSC stocks
Below are funds with Ho Chi Minh City Infrastructure Investment JSC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CII more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
2.91 M USD | 3.98% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 1.47% | 92.45 M USD | 12,510 VND | 0.00% | 0.37 | +61.81% | |
298.65 K USD | 0.90% | Dragon Capital Vietfund Management JSC | Passive | Mid cap | 1.27% | 15.41 M USD | 15,700 VND | +1.36% | 1.10 | +30.57% | |
77.07 K USD | 0.38% | VinaCapital Fund Management JSC | Passive | Total market | 0.67% | 22.73 M USD | 24,710 VND | +0.73% | 0.32 | +50.39% |