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 | 10.37% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 8.55% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 6.80% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 6.15% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 5.55% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 5.43% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 4.98% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 4.13% |
| MCH | Matthews China Active ETF | 4.07% | ||
| MCH | Masan Consumer Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 3.83% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 3.21% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 3.07% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 2.59% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 2.49% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.10% |
| FPT | FPT Corp | Technology | Information Technology Services | 2.05% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 1.67% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.45% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 1.44% |
| KBC | Kontron AG | Other | Other | 1.33% |