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Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· Цена в реальном времени · USD
23.30
-0.80 (-3.32%)
На закрытии: Aug 14, 2026, 7:58 PM
Global X MSCI Vietnam ETF (VNAM) ETF Price, Holdings & Analysis
-3.32% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 34.71M |
| NAV | 23.41 |
| Бета | 1.13 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.88 |
| Акций в обращении | н/д |
| Дата запуска | Dec 7, 2021 |
| Продажа | н/д |
| Объём | 5,235 |
| Сред. объём (20Д) | 9,095 |
| Открытие | 23.39 |
| Пред. закрытие | 24.10 |
| Диапазон дня | 23.29 - 23.46 |
| Диапазон за 52 недели | 21.50 - 27.45 |
| Активы | н/д |
| Коэффициент расходов | 0.51% |
О 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.
Класс активов Equity
Тикер VNAM
Дата запуска Dec 7, 2021
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
Топ-10 активов 54.45% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0270 | н/д |
| Dec 30, 2025 | $0.0950 | н/д |
| Jun 27, 2025 | $0.0300 | н/д |
| Dec 30, 2024 | $0.1490 | н/д |
| Jun 27, 2024 | $0.0020 | н/д |