Holdings (Monthly)
Guide ↗
Global X MSCI Vietnam ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAP DOAN VINGROUP - CONG TY CP | N/A | Jan 2025 | 1,012,000 | +892,820 | $8.2M | +2513.5% | 23.74% | EC |
| 2 | CONG TY CO PHAN TAP DOAN HOA PHAT | N/A | Jan 2025 | 2,675,553 | NEW | $2.2M | — | 6.36% | EC |
| 3 | CONG TY CO PHAN FPT | N/A | Jan 2025 | 538,800 | NEW | $1.4M | — | 3.96% | EC |
| 4 | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | N/A | Jan 2025 | 546,549 | NEW | $1.2M | — | 3.55% | EC |
| 5 | CONG TY CO PHAN TAP DOAN MASAN | N/A | Jan 2025 | 471,020 | NEW | $1.2M | — | 3.41% | EC |
| 6 | Vietnam Dairy Products JSC | N/A | Jan 2025 | 479,200 | NEW | $1.1M | — | 3.20% | EC |
| 7 | Ngan hang Thuong mai co phan Sai Gon Tai Loc | N/A | Jan 2025 | 378,900 | NEW | $1.0M | — | 2.96% | EC |
| 8 | Cong ty Co phan Chung khoan SSI | N/A | Jan 2025 | 1,059,302 | NEW | $949K | — | 2.73% | EC |
| 9 | Cong ty Co phan Chung khoan VIX | N/A | Jan 2025 | 1,621,894 | NEW | $802K | — | 2.31% | EC |
| 10 | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | N/A | Jan 2025 | 788,800 | NEW | $744K | — | 2.14% | EC |
| 11 | CONG TY CO PHAN HANG KHONG VIETJET | N/A | Jan 2025 | 153,140 | NEW | $728K | — | 2.10% | EC |
| 12 | CONG TY CO PHAN VINCOM RETAIL | N/A | Jan 2025 | 622,100 | NEW | $587K | — | 1.69% | EC |
| 13 | CONG TY CO PHAN HANG TIEU DUNG MASAN | N/A | Jan 2025 | 106,100 | NEW | $569K | — | 1.64% | EC |
| 14 | CONG TY CO PHAN CHUNG KHOAN VNDIRECT | Y937AE104 | Jan 2025 | 773,650 | +64,200 | $488K | -3.5% | 1.41% | EC |
| 15 | NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM | Y9366L105 | Jan 2025 | 395,760 | +190,600 | $463K | +51.2% | 1.34% | EC |
| 16 | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | N/A | Jan 2025 | 1,055,295 | NEW | $461K | — | 1.33% | EC |
| 17 | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | N/A | Jan 2025 | 480,800 | NEW | $461K | — | 1.33% | EC |
| 18 | Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | N/A | Jan 2025 | 481,500 | NEW | $458K | — | 1.32% | EC |
| 19 | CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | N/A | Jan 2025 | 836,977 | NEW | $414K | — | 1.19% | EC |
| 20 | Cong ty Co phan Chung khoan Vietcap | N/A | Jan 2025 | 474,930 | NEW | $385K | — | 1.11% | EC |
| 21 | CONG TY CO PHAN TAP DOAN GELEX | N/A | Jan 2025 | 447,186 | NEW | $383K | — | 1.10% | EC |
| 22 | TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP | Y4788W102 | Jan 2025 | 341,400 | +47,300 | $361K | -8.8% | 1.04% | EC |
| 23 | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | N/A | Jan 2025 | 248,283 | NEW | $359K | — | 1.03% | EC |
| 24 | FPT Digital Retail JSC | N/A | Jan 2025 | 68,932 | NEW | $326K | — | 0.94% | EC |
| 25 | CONG TY CO PHAN CHUNG KHOAN KY THUONG | N/A | Jan 2025 | 207,080 | NEW | $323K | — | 0.93% | EC |
| 26 | CONG TY CO PHAN CHUNG KHOAN VPS | N/A | Jan 2025 | 260,080 | NEW | $307K | — | 0.88% | EC |
| 27 | CONG TY CO PHAN - TONG CONG TY LOC HOA DAU VIET NAM | N/A | Jan 2025 | 306,500 | NEW | $295K | — | 0.85% | EC |
| 28 | TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN | N/A | Jan 2025 | 563,753 | NEW | $292K | — | 0.84% | EC |
| 29 | NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM | N/A | Jan 2025 | 430,447 | NEW | $291K | — | 0.84% | EC |
| 30 | CONG TY CO PHAN CHUNG KHOAN VPBANK | N/A | Jan 2025 | 299,800 | NEW | $290K | — | 0.83% | EC |
| 31 | CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN | N/A | Jan 2025 | 425,319 | NEW | $282K | — | 0.81% | EC |
| 32 | CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU | N/A | Jan 2025 | 110,364 | NEW | $268K | — | 0.77% | EC |
| 33 | Gemadept Group Corp | N/A | Jan 2025 | 89,300 | NEW | $261K | — | 0.75% | EC |
| 34 | TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI | Y6825E102 | Jan 2025 | 369,603 | +179,051 | $255K | +12.0% | 0.73% | EC |
| 35 | CONG TY CO PHAN HOANG ANH GIA LAI | N/A | Jan 2025 | 476,800 | NEW | $254K | — | 0.73% | EC |
| 36 | CONG TY CO PHAN TASCO | N/A | Jan 2025 | 446,940 | NEW | $252K | — | 0.72% | EC |
| 37 | NGAN HANG THUONG MAI CO PHAN NAM A | Y61891100 | Apr 2025 | 541,730 | +180,155 | $250K | +26.9% | 0.72% | EC |
| 38 | CONG TY CO PHAN THANH THANH CONG - BIEN HOA | Y09690101 | Jan 2025 | 306,095 | +56,437 | $247K | +7.5% | 0.71% | EC |
| 39 | TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM | N/A | Jan 2025 | 190,308 | NEW | $247K | — | 0.71% | EC |
| 40 | CONG TY CO PHAN TAP DOAN KIDO | Y4788V104 | Jan 2025 | 126,173 | +24,100 | $240K | +22.1% | 0.69% | EC |
| 41 | DucGiang Chemicals Group JSC | N/A | Jan 2025 | 153,680 | NEW | $228K | — | 0.66% | EC |
| 42 | TONG CONG TY KHI VIET NAM - CONG TY CO PHAN | N/A | Jan 2025 | 84,975 | NEW | $222K | — | 0.64% | EC |
| 43 | Cong ty Co phan Chung khoan Sai Gon - Ha Noi | Y7398G102 | Jan 2025 | 382,601 | +86,200 | $221K | +3.5% | 0.64% | EC |
| 44 | TONG CONG TY IDICO - CTCP | N/A | Jan 2025 | 177,656 | NEW | $220K | — | 0.63% | EC |
| 45 | Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | N/A | Jan 2025 | 241,826 | NEW | $217K | — | 0.62% | EC |
| 46 | Ngan hang Thuong mai Co phan Tien Phong | N/A | Jan 2025 | 387,515 | NEW | $208K | — | 0.60% | EC |
| 47 | CONG TY CO PHAN BLUEMARQ GROUP | Y20233105 | Jan 2025 | 529,584 | +149,973 | $207K | -8.0% | 0.60% | EC |
| 48 | Cong ty Co phan Chung khoan MB | N/A | Jan 2025 | 301,450 | NEW | $206K | — | 0.59% | EC |
| 49 | TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON | N/A | Jan 2025 | 124,500 | NEW | $206K | — | 0.59% | EC |
| 50 | Sai Gon Vrg Investment Corp | N/A | Jan 2025 | 109,599 | NEW | $200K | — | 0.58% | EC |
| 51 | CONG TY CO PHAN TAP DOAN PC1 | N/A | Jan 2025 | 236,773 | NEW | $193K | — | 0.56% | EC |
| 52 | CONG TY CO PHAN DIEN LUC GELEX | N/A | Jan 2025 | 74,800 | NEW | $190K | — | 0.55% | EC |
| 53 | TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM | Y9366E101 | Jan 2025 | 313,395 | +91,214 | $185K | +12.6% | 0.53% | EC |
| 54 | CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT | Y6893Y105 | Jan 2025 | 423,814 | +92,600 | $185K | -18.4% | 0.53% | EC |
| 55 | Binh Minh Plastics JSC | N/A | Jan 2025 | 31,200 | NEW | $182K | — | 0.52% | EC |
| 56 | Vinh Hoan Corp | Y9375V102 | Jan 2025 | 90,280 | +14,500 | $181K | -4.5% | 0.52% | EC |
| 57 | CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY | N/A | Jan 2025 | 407,431 | NEW | $177K | — | 0.51% | EC |
| 58 | TONG CONG TY CO PHAN VAN TAI DAU KHI | N/A | Jan 2025 | 251,181 | NEW | $175K | — | 0.50% | EC |
| 59 | Hoa Sen Group | Y3231K103 | Jan 2025 | 414,139 | +181,809 | $168K | +16.8% | 0.49% | EC |
| 60 | Digiworld Corp | N/A | Jan 2025 | 115,886 | NEW | $161K | — | 0.46% | EC |
| 61 | Petrovietnam Ca Mau Fertilizer Corp | N/A | Jan 2025 | 127,800 | NEW | $149K | — | 0.43% | EC |
| 62 | Cong ty Co phan Chung khoan FPT | N/A | Jan 2025 | 179,272 | NEW | $146K | — | 0.42% | EC |
| 63 | TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG | Y2055W102 | Jan 2025 | 378,918 | +102,000 | $145K | -16.3% | 0.42% | EC |
| 64 | CONG TY CO PHAN DAU TU BAT DONG SAN TASECO | N/A | Jan 2025 | 165,200 | NEW | $140K | — | 0.40% | EC |
| 65 | CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH | N/A | Jan 2025 | 275,100 | NEW | $137K | — | 0.39% | EC |
| 66 | CONG TY CO PHAN TAP DOAN HA DO | Y2980P107 | Jan 2025 | 218,549 | +80,868 | $134K | -7.9% | 0.39% | EC |
| 67 | CONG TY CO PHAN TAP DOAN C.E.O | N/A | Jan 2025 | 302,878 | NEW | $131K | — | 0.38% | EC |
| 68 | CONG TY CO PHAN VINHOMES | N/A | Jan 2025 | 14,000 | NEW | $79K | — | 0.23% | EC |
| 69 | Viettel Post Joint Stock Corp | N/A | Jan 2025 | 1,968 | NEW | $4K | — | 0.01% | EC |
| ✕ | Nam Kim Steel JSC | Y618A4102 | — | 189,080 | SOLD | $0.1M | — | — | — |