ETFs holding Vietnam Export Import Commercial Joint Stock Bank stocks
Below are funds with Vietnam Export Import Commercial Joint Stock Bank stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EIB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.24 M USD | 1.32% | Van Eck Associates Corp. | Passive | Total market | 0.68% | 574.75 M USD | 17.29 USD | −1.37% | 1.29 | +32.19% | |
988.99 K USD | 2.98% | Dragon Capital Vietfund Management JSC | Passive | Mid cap | 1.27% | 15.46 M USD | 15,490 VND | +1.57% | 0.70 | +28.37% | |
494.44 K USD | 2.47% | SSI Securities Corp. | Passive | Total market | 0.65% | 20.61 M USD | 33,500 VND | +3.40% | 0.89 | +97.49% | |
347.39 K USD | 1.69% | VinaCapital Fund Management JSC | Passive | Total market | 0.67% | 22.73 M USD | 24,530 VND | +0.12% | 0.68 | +50.39% | |
235.87 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.55% | 21.22 M USD | 22.20 USD | −0.54% | 1.88 | +21.15% | |
176.74 K USD | 2.07% | CGS International Securities Pte Ltd. | Passive | Large cap | 1.45% | — | 1.610 SGD | −2.01% | 1.80 | — | |
80.18 K USD | 1.55% | SSI Securities Corp. | Passive | Total market | 0.65% | 5.16 M USD | 27,900 VND | +0.43% | 1.10 | +56.02% | |
76.26 K USD | 1.74% | CSOP Asset Management Ltd. | Passive | Total market | 3.00% | 4.28 M USD | 8.680 HKD | −0.46% | 0.07 | +48.74% |