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Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· 即時價格 · USD
24.82
+0.07 (0.28%)
收盤價： Aug 28, 2026, 7:30 PM
24.82
+0.00%
盤後: 7:44 PM
Global X MSCI Vietnam ETF（VNAM）ETF 價格、持股與分析
0.28% (1D)
無可用資料
| 買價 | 24.8 |
| 市值 | n/a |
| AUM | 34.71M |
| 資產淨值 | 25.08 |
| 貝他值 | 1.13 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.79 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 7, 2021 |
| 賣價 | 24.8 |
| 成交量 | 10,051 |
| 20 日平均成交量 | 9,539 |
| 開盤價 | 24.76 |
| 前收盤價 | 24.75 |
| 當日區間 | 24.76 - 24.96 |
| 52 週範圍 | 21.50 - 27.45 |
| 持股 | 不適用 |
| 總費用率 | 0.51% |
關於 VNAM
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
十大持股 54.45 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Vingroup Jsc | VIC.VN | 23.77% |
| Hoa Phat Group Jsc | HPG.VN | 6.37% |
| Fpt Corp | FPT.VN | 3.97% |
| Joint Stock Commerci... | VCB.VN | 3.56% |
| Masan Group Corp | MSN.VN | 3.42% |
| Vietnam Dairy Produc... | VNM.VN | 3.20% |
| Saigon Treasure Comm... | STB.VN | 2.96% |
| Ssi Securities Corp | SSI.VN | 2.74% |
| Vix Securities Jsc | VIX.VN | 2.31% |
| Vietnam Prosperity J... | VPB.VN | 2.15% |
股利 股利殖利率 0.49%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.0270 | 不適用 |
| Dec 30, 2025 | $0.0950 | 不適用 |
| Jun 27, 2025 | $0.0300 | 不適用 |
| Dec 30, 2024 | $0.1490 | 不適用 |
| Jun 27, 2024 | $0.0020 | 不適用 |