Loading data for VNAM — first visit, this takes a few seconds.
Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· Prix en temps réel · USD
23.30
-0.80 (-3.32%)
À la clôture : Aug 14, 2026, 7:58 PM
Global X MSCI Vietnam ETF (VNAM) ETF Price, Holdings & Analysis
-3.32% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 34.71M |
| NAV | 23.41 |
| Bêta | 1.13 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.88 |
| Parts en circulation | n / A |
| Date de création | Dec 7, 2021 |
| Ask | n / A |
| Volume | 5,235 |
| Moy. Volume (20D) | 9,095 |
| Ouverture | 23.39 |
| Clôture précédente | 24.10 |
| Fourchette du jour | 23.29 - 23.46 |
| Intervalle de 52 semaines | 21.50 - 27.45 |
| Positions | n / A |
| Ratio de frais | 0.51% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VNAM
Date de création Dec 7, 2021
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
10 principaux titres 54.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |