Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham SSI Securities Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06 M USD | 4.24% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.66% | 520.51 M USD | 18.16 USD | +1.45% | 0.74 | +23.39% | |
| 3.2 M USD | 1.45% | Dragon Capital Vietfund Management JSC | Passive | Permodalan besar | 0.65% | 232.83 M USD | 35,340 VND | +0.28% | 1.51 | +64.13% | |
| 1.8 M USD | 2.46% | Korea Investment Holdings Co., Ltd. | Passive | Permodalan besar | 1.47% | 92.9 M USD | 13,710 VND | +1.71% | 1.21 | +63.81% | |
| 1.47 M USD | 6.45% | SSI Securities Corp. | Passive | Seluruh pasaran | 0.65% | 23.35 M USD | 29,240 VND | +2.20% | 0.10 | +46.77% | |
| 931 K USD | 2.72% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.51% | 35.85 M USD | 25.48 USD | +1.92% | 0.81 | +38.55% | |
| 854.52 K USD | 7.44% | CGS International Securities Pte Ltd. | Passive | Permodalan besar | 1.79% | 9.08 M USD | 1.676 SGD | −1.41% | 0.20 | — | |
| 453.88 K USD | 1.68% | VinaCapital Fund Management JSC | Passive | Seluruh pasaran | 0.67% | 26.94 M USD | 25,910 VND | −0.12% | 1.25 | +61.13% | |
| 450.13 K USD | 3.41% | Korea Investment Holdings Co., Ltd. | Passive | Seluruh pasaran | 1.01% | 8.96 M USD | 18,190 VND | +3.94% | 0.12 | +34.38% | |
| 269.29 K USD | 0.02% | Morgan Stanley | Active | Kredit luas | 0.50% | 1.56 B USD | 49.62 USD | +0.01% | 0.50 | — | |
| 221.04 K USD | 4.16% | Benchmark Co. Ltd. | Passive | Seluruh pasaran | 0.75% | 5.32 M USD | 100.35 HKD | +1.88% | 1.31 | +43.68% | |
| 153.62 K USD | 1.56% | SSI Securities Corp. | Passive | Permodalan besar | 0.55% | 9.95 M USD | 25,000 VND | +1.71% | 0.80 | +60.56% | |
| 142.72 K USD | 1.83% | SSI Securities Corp. | Passive | Seluruh pasaran | 0.65% | 7.9 M USD | 29,900 VND | +1.36% | 0.68 | +59.87% | |
| 51.91 K USD | 0.06% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 81.68 M USD | 32.83 USD | −0.11% | 0.57 | +20.26% |