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Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· リアルタイム株価 · USD
23.30
-0.80 (-3.32%)
終値時点： Aug 14, 2026, 7:58 PM
Global X MSCI Vietnam ETF (VNAM) ETF Price, Holdings & Analysis
-3.32% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 34.71M |
| 基準価額 | 23.41 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.88 |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2021 |
| 売気配 | n/a |
| 出来高 | 5,235 |
| 平均出来高（20日） | 9,095 |
| 始値 | 23.39 |
| 前日終値 | 24.10 |
| 日中値幅 | 23.29 - 23.46 |
| 52週の値幅 | 21.50 - 27.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
VNAMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
上位10銘柄 純資産の54.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |