基金持股分佈(依持有類股) 資料日期:2024/05/10
持股分佈(依產業) 資料日期:2024/04/30
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
HOA PHAT GROUP JSC |
N/A |
9.85 |
0.08% |
FPT DIGITAL RETAIL JSC |
N/A |
1.82 |
0.18% |
Vingroup JSC |
N/A |
9.25 |
0.02% |
PHAT DAT REAL ESTATE DEVELOPME |
N/A |
1.65 |
-0.20% |
Vinhomes JSC |
N/A |
9.03 |
0.20% |
VIETNAM EXPORT IMPORT COMMERCI |
N/A |
1.59 |
0.08% |
BANK FOR FOREIGN TRADE OF VIETNAM |
N/A |
8.80 |
0.28% |
KIDO GROUP CORP |
N/A |
1.53 |
0.10% |
VIETNAM DAIRY PRODUCTS JSC |
N/A |
7.96 |
0.26% |
GELEX GROUP JSC |
N/A |
1.47 |
-0.20% |
MASAN GROUP CORP |
N/A |
7.29 |
-0.20% |
DEVELOPMENT INVESTMENT CONSTRUCTION |
N/A |
1.41 |
-0.11% |
SSI SECURITIES CORP |
N/A |
6.98 |
-0.12% |
SAIGON BEER ALCOHOL BEVERAGE CORP |
N/A |
1.30 |
0.04% |
Duc Giang Chemicals JSC |
N/A |
3.74 |
0.12% |
PETROVIETNAM FERTILIZER & CHEMICALS JSC |
N/A |
1.03 |
-0.05% |
VINCOM RETAIL JSC |
N/A |
3.42 |
-0.25% |
VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC |
N/A |
0.85 |
-0.06% |
VNDIRECT SECURITIES CORP |
N/A |
3.03 |
-0.10% |
PETROVIETNAM POWER CORP |
N/A |
0.83 |
-0.01% |
VIETJET AVIATION JSC |
N/A |
2.86 |
0.22% |
VIETNAM NATIONAL PETROLEUM GROUP |
N/A |
0.80 |
0.03% |
SAIGON THUONG TIN COMMERCIAL JSB |
N/A |
2.70 |
-0.11% |
PETROVIETNAM CA MAU FERTILIZER |
N/A |
0.69 |
-0.04% |
KHANG DIEN HOUSE TRADING AND INVESTMENT JSC |
N/A |
2.37 |
-0.01% |
Bao Viet Holdings |
N/A |
0.49 |
0.00% |
VIETCAP SECURITIES JSC |
N/A |
2.34 |
-0.15% |
VIGLACERA CORP JSC |
N/A |
0.43 |
-0.03% |
SAIGON - HANOI COMMERCIAL JOIN |
N/A |
2.10 |
0.15% |
HO CHI MINH CITY SECURITIES CORP |
N/A |
0.07 |
0.00% |
KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP |
N/A |
1.85 |
-0.22% |
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自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |