Vingroup Joint Stock Company
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Funds holding the stock
Sorted by market value, the list below shows funds with Vingroup Joint Stock Company stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNMVanEck Vietnam ETF | 55.77 M USD | 9.89% | Van Eck Associates Corp. | Passive | Total market | 0.66% | 553.46 M USD | 17.87 USD | −1.27% | 1.59 | +45.19% |
 E1VFVN30VFMVN30 ETF Fund | 16.92 M USD | 7.07% | Dragon Capital Vietfund Management JSC | Passive | Large cap | 0.65% | 227.6 M USD | 35,330 VND | +1.00% | 0.90 | +83.63% |
 VNAMGlobal X MSCI Vietnam ETF | 7.47 M USD | 20.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 36.77 M USD | 24.47 USD | −1.04% | 0.74 | +54.34% |
 2810Premia Dow Jones Emerging ASEAN Titans 100 ETF | 3.44 M USD | 9.87% | Benchmark Co. Ltd. | Passive | Large cap | 0.50% | 35 M USD | 75.00 HKD | −0.58% | — | — |
 FUEKIV30KIM Growth VN30 ETF Exchange Traded Fund Units | 3.19 M USD | 4.36% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 1.47% | 96.61 M USD | 13,400 VND | +0.53% | 0.03 | +84.40% |
 FUEVN100VinaCapital VN100 ETF | 2.29 M USD | 9.34% | VinaCapital Fund Management JSC | Passive | Total market | 0.67% | 26.47 M USD | 25,950 VND | −0.04% | 0.24 | +92.79% |
 VNMCGS Fullgoal Vietnam 30 Sector Cap ETF | 1.23 M USD | 10.37% | CGS International Securities Pte Ltd. | Passive | Large cap | 1.79% | 9.17 M USD | 1.751 SGD | +2.70% | 2.45 | — |
| 2804Premia ETF Series - MSCI Vietnam ETF | 1.09 M USD | 18.19% | Benchmark Co. Ltd. | Passive | Total market | 0.75% | 5.95 M USD | 99.52 HKD | +2.60% | — | — |
 FUESSV30SSIAM VN30 ETF | 841.21 K USD | 9.15% | SSI Securities Corp. | Passive | Large cap | 0.55% | 9.22 M USD | 24,760 VND | −0.48% | 0.73 | +79.02% |
 XAGGEaton Vance Income Opportunities ETF | 623.28 K USD | 2.64% | Morgan Stanley | Active | Broad credit | 0.50% | 1.15 B USD | 50.12 USD | −0.36% | 0.76 | — |
 XCWisdomTree True Emerging Markets Fund | 536.12 K USD | 0.66% | WisdomTree, Inc. | Passive | Total market | 0.32% | 80.58 M USD | 31.99 USD | −1.19% | 8.22 | +17.94% |
| FUESSV50SSIAM VNX50 ETF | 532.54 K USD | 9.19% | SSI Securities Corp. | Passive | Total market | 0.65% | 5.79 M USD | 29,600 VND | +1.37% | 0.76 | +83.95% |