Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· Echtzeitkurs · USD
23.30
-0.80 (-3.32%)
Zum Schluss: Aug 14, 2026, 3:58 PM
23.29
-0.03%
Nachbörslich: 7:34 PM
Global X MSCI Vietnam ETF (VNAM) ETF Price, Holdings & Analysis
-3.32% (1D)
| Geld | 23.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.71 Mio |
| NAV | 23.93 |
| Beta | 1.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 7, 2021 |
| Brief | 25.1 |
| Volumen | 5,235 |
| Ø Vol. (20D) | 9,095 |
| Eröffnung | 23.39 |
| Vortagesschluss | 24.10 |
| Tagesspanne | 23.29 - 23.46 |
| 52-Wk Range | 21.50 - 27.45 |
| Positionen | k.A. |
| Kostenquote | 0.51% |
Über 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.
Anlageklasse Equity
Tickersymbol VNAM
Auflagedatum Dec 7, 2021
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
Top 10 Positionen 54.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0270 | k.A. |
| Dec 30, 2025 | $0.0950 | k.A. |
| Jun 27, 2025 | $0.0300 | k.A. |
| Dec 30, 2024 | $0.1490 | k.A. |
| Jun 27, 2024 | $0.0020 | k.A. |