BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes securities of Vietnamese companies.
A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 8.23% |
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 7.65% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 7.22% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 6.42% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 6.06% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 6.00% |
| MCH | Masan Consumer Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 4.73% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 3.58% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 3.39% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 3.21% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 3.15% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.56% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 2.32% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 2.20% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.92% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 1.53% |
| FTS | FPT Securities JSC | Financial Services | Capital Markets | 1.21% |
| SBT | Thanh Thanh Cong Tay Ninh JSC | Consumer Defensive | Confectioners | 1.17% |
| VHC | Vinh Hoan Corp | Consumer Defensive | Packaged Foods | 1.14% |
| PDR | Phat Dat Real Estate Development Corp | Real Estate | Real Estate - Development | 1.12% |