ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Vingroup Joint Stock Company
|
8.84%
|
Vinhomes Joint Stock Company
|
8.12%
|
Masan Group Corporation
|
5.95%
|
Vietnam Dairy Products Corp.
|
5.85%
|
Masan Consumer Corporation
|
5.78%
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
|
5.03%
|
Hoa Phat Group JSC
|
4.65%
|
SSI Securities Corp.
|
4.10%
|
VPS Securities JSC
|
3.91%
|
VIX Securities Joint Stock Company
|
3.11%
|
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
MarketVector Vietnam Local Index - Benchmark TR Net | - | 1.06% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.267 | 0.7192 | -0.0337 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
VanEck 越南ETFVNM | 17.87 | +0.72 | +4.20 |
iShares MSCI 印尼ETFEIDO | 12.77 | +0.27 | +2.16 |
Direxion 每日三倍做多富時中國ETFYINN | 30.48 | +0.54 | +1.80 |
iShares MSCI 香港ETFEWH | 23.35 | +0.40 | +1.74 |
iShares MSCI 澳洲ETFEWA | 30.14 | +0.39 | +1.31 |
iShares MSCI 日本ETFEWJ | 95.18 | +0.91 | +0.97 |
JPMorgan BetaBuilders 日本ETFBBJP | 76.87 | +0.74 | +0.97 |
Invesco 中國科技類股ETFCQQQ | 49.37 | +0.44 | +0.90 |
Xtrackers Harvest 滬深300中國A股ETFASHR | 34.49 | +0.24 | +0.70 |
iShares 中國大型股ETFFXI | 35.86 | +0.19 | +0.53 |