NYSE | 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 | 23.01% | ||
| FUEVFVND | VFMVN Diamond ETF | 20.83% | ||
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 8.19% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 7.83% |
| HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Financial Services | Banks - Regional | 7.73% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 5.23% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 4.09% |
| GMD | Gemadept Corp | Industrials | Marine Shipping | 4.04% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 3.83% |
| TPB | Tien Phong Commercial Joint Stock Bank | Financial Services | Banks - Regional | 3.78% |
| BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | Banks - Regional | 3.74% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 3.59% |
| NAB | Nam A Commercial Joint Stock Bank Ordinary Shares | Financial Services | Banks - Regional | 3.42% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 3.13% |
| VHM | Vinhomes JSC | Real Estate | Real Estate - Development | 2.97% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 2.45% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.29% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 1.95% |
| HAG | Hoang Anh Gia Lai JSC | Real Estate | Real Estate - Diversified | 1.60% |
| VSC | Vietnam Container Shipping JSC | Industrials | Marine Shipping | 1.51% |