ETF memegang saham Vietcap Securities Joint Stock Company
Berikut adalah dana dengan saham Vietcap Securities Joint Stock Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VCI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
15.32 M USD | 2.46% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.68% | 562.08 M USD | 17.69 USD | +0.63% | 0.37 | +37.63% | |
467.45 K USD | 1.41% | Dragon Capital Vietfund Management JSC | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan besar | 1.45% | — | 1.629 SGD | +1.18% | 0.04 | — | |
262.82 K USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.55% | 21.21 M USD | 22.66 USD | +0.35% | 0.38 | +26.39% | |
247.45 K USD | 1.20% | SSI Securities Corp. | Pasif | Seluruh pasaran | 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. | Pasif | Seluruh pasaran | 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 | Pasif | Seluruh pasaran | 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. | Pasif | Seluruh pasaran | 3.00% | 4.28 M USD | 8.770 HKD | +1.04% | 0.00 | +50.43% | |
40.66 K USD | 0.77% | SSI Securities Corp. | Pasif | Seluruh pasaran | 0.65% | 5.16 M USD | 28,000 VND | +0.36% | 1.42 | +65.41% |