Loading data for VNAM — first visit, this takes a few seconds.
Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· Precio en tiempo real · USD
23.30
-0.80 (-3.32%)
Al cierre: Aug 14, 2026, 7:58 PM
23.75
+1.98%
Premercado: 7:46 AM
Global X MSCI Vietnam ETF (VNAM) ETF Price, Holdings & Analysis
-3.32% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 34.71M |
| NAV | 23.41 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 7, 2021 |
| Precio de venta | n/a |
| Volumen | 5,235 |
| Volumen medio (20D) | 9,095 |
| Abierto | 23.39 |
| Cierre anterior | 24.10 |
| Rango del día | 23.29 - 23.46 |
| Rango de 52 semanas | 21.50 - 27.45 |
| Participaciones | n/a |
| Relación de gastos | 0.51% |
Acerca de VNAM
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil VNAM
Fecha de inicio Dec 7, 2021
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
Las 10 principales participaciones 54.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vingroup Jsc | VIC.VN | 23.77% |
| Hoa Phat Group Jsc | HPG.VN | 6.37% |
| Fpt Corp | FPT.VN | 3.97% |
| Joint Stock Commerci... | VCB.VN | 3.56% |
| Masan Group Corp | MSN.VN | 3.42% |
| Vietnam Dairy Produc... | VNM.VN | 3.20% |
| Saigon Treasure Comm... | STB.VN | 2.96% |
| Ssi Securities Corp | SSI.VN | 2.74% |
| Vix Securities Jsc | VIX.VN | 2.31% |
| Vietnam Prosperity J... | VPB.VN | 2.15% |
Dividendos Rendimiento de dividendos 0.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0270 | n/a |
| Dec 30, 2025 | $0.0950 | n/a |
| Jun 27, 2025 | $0.0300 | n/a |
| Dec 30, 2024 | $0.1490 | n/a |
| Jun 27, 2024 | $0.0020 | n/a |