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Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· 실시간 가격 · USD
23.30
-0.80 (-3.32%)
종가 기준: Aug 14, 2026, 7:58 PM
Global X MSCI Vietnam ETF (VNAM) ETF Price, Holdings & Analysis
-3.32% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 34.71M |
| 순자산가치 | 23.41 |
| 베타 | 1.13 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.88 |
| 발행 주식수 | n/a |
| 설정일 | Dec 7, 2021 |
| 매도호가 | n/a |
| 거래량 | 5,235 |
| 평균 거래량 (20일) | 9,095 |
| 시가 | 23.39 |
| 전일 종가 | 24.10 |
| 당일 변동폭 | 23.29 - 23.46 |
| 52주 변동폭 | 21.50 - 27.45 |
| 편입 종목 | n/a |
| 총보수 | 0.51% |
VNAM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
상위 10종목 자산의 54.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |