NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index.
The index is designed to measure the performance of stocks and foreign exchange ETFs that are listed on the HOSE and available for investment byU. S. investors, notwithstanding FOLs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FUEVFVND | VFMVN Diamond ETF | 23.93% | ||
| FUEVFVND | VFMVN Diamond ETF | 20.83% | ||
| HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Financial Services | Banks - Regional | 8.93% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 8.21% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 7.85% |
| GMD | Gemadept Corp | Industrials | Marine Shipping | 4.54% |
| TPB | Tien Phong Commercial Joint Stock Bank | Financial Services | Banks - Regional | 3.99% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 3.90% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 3.87% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 3.79% |
| HAG | Hoang Anh Gia Lai JSC | Real Estate | Real Estate - Diversified | 3.48% |
| NAB | Nam A Commercial Joint Stock Bank Ordinary Shares | Financial Services | Banks - Regional | 3.42% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 3.37% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 3.13% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 3.05% |
| BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | Banks - Regional | 3.02% |
| VSC | Vietnam Container Shipping JSC | Industrials | Marine Shipping | 1.51% |
| PVT | PetroVietnam Transportation Corp | Industrials | Marine Shipping | 1.43% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.22% |
| DBC | Dabaco | Consumer Defensive | Farm Products | 1.18% |