Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Petrovietnam Refining And Petrochemical Corporation.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 M USD | 0.78% | Dragon Capital Vietfund Management JSC | Passive | Permodalan besar | 0.65% | 220.72 M USD | 34,200 VND | +0.44% | 1.59 | +74.16% | |
| 346.85 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.51% | 33.85 M USD | 23.70 USD | +0.32% | 0.66 | +49.39% | |
| 137.22 K USD | 0.53% | VinaCapital Fund Management JSC | Passive | Seluruh pasaran | 0.67% | 26.23 M USD | 24,800 VND | +0.45% | 0.86 | +61.29% | |
| 101.08 K USD | 1.04% | SSI Securities Corp. | Passive | Permodalan besar | 0.55% | 9.58 M USD | 23,800 VND | −0.67% | 0.78 | +71.65% | |
| 57.77 K USD | 1.15% | Benchmark Co. Ltd. | Passive | Seluruh pasaran | 0.75% | 5.11 M USD | 93.30 HKD | +0.37% | 0.15 | +51.81% | |
| 39.74 K USD | 0.53% | SSI Securities Corp. | Passive | Seluruh pasaran | 0.65% | 7.37 M USD | 27,800 VND | 0.00% | 0.70 | +69.82% |