ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Vinhomes Joint Stock Company
|
8.00%
|
Vingroup Joint Stock Company
|
7.84%
|
Masan Group Corporation
|
6.39%
|
Masan Consumer Corporation
|
5.99%
|
Vietnam Dairy Products Corp.
|
5.38%
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
|
5.02%
|
Hoa Phat Group JSC
|
4.90%
|
VPS Securities JSC
|
3.79%
|
SSI Securities Corp.
|
3.61%
|
VIX Securities Joint Stock Company
|
2.83%
|
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
MarketVector Vietnam Local Index - Benchmark TR Net | - | -0.61% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.252 | 0.657 | -0.061 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
iShares MSCI 沙烏地阿拉伯ETFKSA | 36.90 | +0.38 | +1.04 |
Direxion 每日三倍放空富時中國ETFYANG | 32.67 | +0.20 | +0.62 |
iShares MSCI 澳洲ETFEWA | 28.55 | +0.12 | +0.42 |
iShares MSCI 印度小型股ETFSMIN | 68.65 | +0.28 | +0.41 |
iShares MSCI 印度ETFINDA | 46.73 | +0.16 | +0.34 |
VanEck 越南ETFVNM | 16.93 | +0.04 | +0.21 |
JPMorgan BetaBuilders 日本ETFBBJP | 80.02 | +0.03 | +0.04 |
iShares MSCI 日本ETFEWJ | 99.32 | +0.02 | +0.02 |
Xtrackers Harvest 滬深300中國A股ETFASHR | 32.65 | 0.00 | 0.00 |
Invesco 中國科技類股ETFCQQQ | 45.03 | -0.02 | -0.04 |