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 - Development | 11.45% |
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 10.17% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 5.85% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 5.20% |
| MCH | Masan Consumer Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 5.17% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 4.36% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 4.36% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 4.35% |
| MCH | Matthews China Active ETF | 4.07% | ||
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 3.71% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 2.47% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 2.36% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 2.00% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.97% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 1.89% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.82% |
| FPT | FPT Corp | Technology | Information Technology Services | 1.71% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 1.65% |
| POW | Petrovietnam Power Corp | Utilities | Utilities - Independent Power Producers | 1.10% |
| KBC | Kontron AG | Other | Other | 1.08% |