ETFs holding Vietcap Securities Joint Stock Company stocks
Below are funds with Vietcap Securities Joint Stock Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VCI more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
15.32 M USD | 2.46% | Van Eck Associates Corp. | Passive | Total market | 0.68% | 562.08 M USD | 17.73 USD | +0.82% | 0.33 | +37.63% | |
467.45 K USD | 1.41% | Dragon Capital Vietfund Management JSC | Passive | Mid cap | 1.27% | 15.41 M USD | 15,700 VND | +1.36% | 1.10 | +30.57% | |
339.34 K USD | 3.92% | CGS International Securities Pte Ltd. | Passive | Large cap | 1.45% | — | 1.629 SGD | +1.18% | 0.04 | — | |
262.82 K USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.55% | 21.21 M USD | 22.66 USD | +0.35% | 0.38 | +26.39% | |
247.45 K USD | 1.20% | SSI Securities Corp. | Passive | Total market | 0.65% | 19.89 M USD | 33,490 VND | −0.03% | 0.23 | +115.87% | |
204.38 K USD | 1.55% | Korea Investment Holdings Co., Ltd. | Passive | Total market | 1.01% | 11.97 M USD | 18,860 VND | +2.22% | 0.00 | +44.63% | |
153.87 K USD | 0.75% | VinaCapital Fund Management JSC | Passive | Total market | 0.67% | 22.73 M USD | 24,710 VND | +0.73% | 0.32 | +50.39% | |
119.81 K USD | 2.74% | CSOP Asset Management Ltd. | Passive | Total market | 3.00% | 4.28 M USD | 8.770 HKD | +1.04% | 0.00 | +50.43% | |
40.66 K USD | 0.77% | SSI Securities Corp. | Passive | Total market | 0.65% | 5.16 M USD | 28,000 VND | +0.36% | 1.42 | +65.41% |