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 |
|---|---|---|---|---|
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 8.12% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 8.11% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 6.50% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 6.48% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 6.35% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 5.19% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 5.07% |
| MCH | Masan Consumer Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 4.25% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 3.66% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 3.12% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 3.10% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 2.89% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 2.61% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.03% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 1.92% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 1.68% |
| KBC | Kontron AG | Other | Other | 1.58% |
| HUT | HUD - TASCO | Industrials | Construction & Engineering | 1.36% |
| SHS | SHS | Financials | Investment Banking & Investment Services | 1.35% |
| PDR | Phat Dat Real Estate Development Corp | Real Estate | Real Estate - Development | 1.22% |