ETFs
Below are funds with Vietcap Securities Joint Stock Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.2 M USD | 2.46% | Van Eck Associates Corp. | Passive | Total market | 0.68% | 615.17 M USD | 19.42 USD | −1.37% | 0.75 | +68.89% | |
407.74 K USD | 2.64% | Dragon Capital Vietfund Management JSC | Passive | Mid cap | 1.27% | 14.71 M USD | 15,890 VND | +1.34% | 0.03 | +31.07% | |
333.36 K USD | 2.85% | CGS International Securities Pte Ltd. | Passive | Large cap | 1.45% | — | 1.810 SGD | −1.52% | 0.97 | — | |
273.41 K USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.55% | 24.79 M USD | 24.85 USD | −0.63% | 1.49 | +59.09% | |
245.27 K USD | 1.12% | SSI Securities Corp. | Passive | Total market | 0.65% | 21.49 M USD | 34,600 VND | −0.43% | 0.46 | +159.71% | |
204.38 K USD | 1.55% | Korea Investment Holdings Co., Ltd. | Passive | Total market | 1.01% | 12.39 M USD | 19,720 VND | +0.36% | 0.60 | +51.01% | |
159.27 K USD | 0.72% | VinaCapital Fund Management JSC | Passive | Total market | 0.67% | 22.2 M USD | 27,950 VND | +3.52% | 1.69 | +68.32% | |
39.82 K USD | 0.70% | SSI Securities Corp. | Passive | Total market | 0.65% | 5.66 M USD | 30,200 VND | +0.67% | 1.10 | +101.15% |