Total Holdings
69
Portfolio diversification across 69 positions
Assets Under Management
$32.49M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Global X
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
VNAM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
V
VN:VIC
Vingroup JSCStock20.34%
2
H
HOSE:VIC
Vingroup JSCStock16.20%
3
H
HOSE:HPG
Hoa Phat Group JSCStock7.49%
4
V
VN:HPG
Hoa Phat Group JSCStock6.94%
5
V
VN:VHM
Vinhomes JSCStock6.32%
6
H
HOSE:FPT
FPT CorporationStock5.98%
7
V
VN:FPT
FPT CorpStock5.03%
8
H
HOSE:MSN
Masan Group CorporationStock4.24%
9
H
HOSE:VCB
Joint Stock Commercial Bank for Foreign Trade of VietnamStock4.21%
10
V
VN:MSN
Masan Group CorpStock3.99%
11
H
HOSE:VNM
Vietnam Dairy Products JSCStock3.76%
12
H
HOSE:SSI
SSI Securities CorporationStock3.64%
13
V
VN:VCB
Joint Stock Commercial Bank for Foreign Trade of VietnamStock3.39%
14
V
VN:VNM
Vietnam Dairy Products JSCStock3.35%
15
V
VN:SSI
SSI Securities CorpStock3.07%
16
H
HOSE:VHM
Vinhomes JSCStock3.02%
17
H
HOSE:STB
Saigon Thuong Tin Commercial Joint Stock BankStock2.63%
18
H
HOSE:VIX
VIX Securities JSCStock2.49%
19
V
VN:VIX
VIX Securities JSCStock2.48%
20
V
VN:VPB
Vietnam Prosperity Joint Stock Commercial BankStock2.44%
21
H
HOSE:VPB
Vietnam Prosperity Joint Stock Commercial BankStock2.38%
22
V
VN:VRE
Vincom Retail JSCStock2.31%
23
H
HOSE:VJC
VietJet Aviation JSCStock2.11%
24
V
VN:STB
Sai Gon Thuong Tin Commercial Joint Stock BankStock1.99%
25
H
HOSE:VRE
Vincom Retail JSCStock1.92%
26
V
VN:SHB
Sai Gon Ha Noi Commercial Joint Stock BankStock1.69%
27
H
HOSE:SHB
Saigon - Hanoi Commercial Joint Stock BankStock1.61%
28
H
HOSE:VND
VNDIRECT Securities JSCStock1.56%
29
V
VN:VND
VNDIRECT Securities CorpStock1.54%
30
V
VN:GEX
Gelex Group JSCStock1.50%
31
V
VN:KDH
Khang Dien House Trading and Investment JSCStock1.36%
32
V
VN:DGC
Ducgiang Chemicals & Detergent Powder Joint CoStock1.31%
33
H
HOSE:KBC
KinhBac City Development Holding CorporationStock1.30%
34
H
HOSE:GEX
GELEX Group JSCStock1.25%
35
H
HOSE:BID
Joint Stock Commercial Bank for Investment and Development of VietnamStock1.18%
36
H
HOSE:FRT
FPT Digital Retail JSCStock1.13%
37
H
HOSE:KDH
Khang Dien House Trading and Investment JSCStock1.13%
38
V
VN:NVL
No Va Land Investment Group CorpStock1.05%
39
H
HOSE:VCI
Vietcap Securities JSCStock1.03%
40
H
HOSE:TCX
Techcom Securities JSCStock1.01%
41
H
HOSE:HCM
Ho Chi Minh City Securities CorporationStock0.99%
42
H
HOSE:CTG
Vietnam Joint Stock Commercial Bank for Industry and TradeStock0.97%
43
H
HOSE:DGC
Duc Giang Chemicals Group JSCStock0.97%
44
V
VN:EIB
Vietnam Export Import Commercial Joint Stock BankStock0.93%
45
V
VN:VCI
Viet Capital Securities JSCStock0.91%
46
V
VN:FRT
FPT Digital Retail JSCStock0.90%
47
V
VN:PDR
Phat Dat Real Estate Development CorpStock0.81%
48
V
VN:CTG
Vietnam JSCmmercial Bank for Industry and TradeStock0.79%
49
V
VN:BID
Joint Stock Commercial Bank for Investment and Development of VietnamStock0.78%
50
V
VN:HAG
Hoang Anh Gia Lai JSCStock0.76%