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VanEck Vietnam ETF (VNM)
Cboe US: VNM
· 即時價格 · USD
18.16
-0.02 (-0.11%)
收盤價： Sep 04, 2026, 8:00 PM
18.11
-0.28%
盤後: 7:52 PM
VanEck Vietnam ETF（VNM）ETF 價格、持股與分析
| 買價 | 18.08 |
| 市值 | 不適用 |
| AUM | 521.02M |
| 資產淨值 | 18.15 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.36 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 11, 2009 |
| 賣價 | 18.09 |
| 成交量 | 347,120 |
| 20 日平均成交量 | 640,573 |
| 開盤價 | 18.06 |
| 前收盤價 | 18.18 |
| 當日區間 | 18.06 - 18.16 |
| 52 週範圍 | 16.22 - 19.85 |
| 持股 | 不適用 |
| 總費用率 | 0.66% |
關於 VNM
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 31.37% |
| Real Estate | 25.57% |
| Consumer Defensive | 16.06% |
| Industrials | 13.4% |
| Basic Materials | 6.82% |
十大持股 55.93 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Vingroup Jsc | VIC.VN | 9.49% |
| Vinhomes Jsc | VHM.VN | 8.5% |
| Masan Consumer Corp | MCH.VN | 5.87% |
| Masan Group Corp | MSN.VN | 5.81% |
| Vietnam Dairy Produc... | VNM.VN | 5.47% |
| Joint Stock Commerci... | VCB.VN | 4.82% |
| Hoa Phat Group Jsc | HPG.VN | 4.69% |
| Ssi Securities Corp | SSI.VN | 4.17% |
| Vps Securities Jsc | VCK.VN | 4.1% |
| Vix Securities Jsc | VIX.VN | 3.01% |
股利 股利殖利率 0.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.0380 | 不適用 |
| Dec 27, 2023 | $0.0190 | 不適用 |
| Dec 18, 2023 | $0.6550 | 不適用 |
| Dec 28, 2022 | $0.0030 | 不適用 |
| Dec 19, 2022 | $0.1110 | 不適用 |
