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 | 8.12% |
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 7.85% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 6.47% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 6.32% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 5.64% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 5.59% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 5.22% |
| MCH | Masan Consumer Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 4.03% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 3.83% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 3.28% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 2.99% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.98% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 2.91% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 1.95% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.91% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 1.82% |
| KBC | Kontron AG | Other | Other | 1.37% |
| SHS | SHS | Financials | Investment Banking & Investment Services | 1.29% |
| SBT | Thanh Thanh Cong Tay Ninh JSC | Consumer Defensive | Confectioners | 1.23% |
| HUT | HUD - TASCO | Industrials | Construction & Engineering | 1.14% |