VanEck · 2009-08-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$34.7M | — | — | $502.0M | 每日估算 |
| 2026-07-31 | -$114.8M | — | — | $478.0M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $564.5M | 每日估算 |
| 2026-07-29 | -$8.3M | — | — | $564.5M | 每日估算 |
| 2026-07-28 | +$86.5M | — | — | $564.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vinhomes JSC Vinhomes JSC | EC | 11,412,267 | $44.7M | 8.66% |
Vingroup JSC Vingroup JSC | EC | 7,497,598 | $39.0M | 7.56% |
Masan Group Corp Masan Group Corp | EC | 11,845,876 | $34.0M | 6.58% |
Masan Consumer Corp Masan Consumer Corp | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$5.8M | — | — | $481.5M | 每日估算 |
| 2026-07-26 | +$5.8M | — | — | $481.5M | 每日估算 |
| 2026-03-31 | -$75.0M | $0 | $75.0M | $516.1M | SEC 月度 |
| 2026-02-28 | -$3.7M | $0 | $3.7M | — | SEC 月度 |
| 2026-01-31 | +$39.7M | $39.7M | $0 | — | SEC 月度 |
| 5,667,400 |
| $31.0M |
| 6.00% |
Hoa Phat Group JSC Hoa Phat Group JSC | EC | 29,273,099 | $30.2M | 5.85% |
SSI Securities Corp SSI Securities Corp | EC | 23,927,126 | $24.8M | 4.81% |
Vietnam Dairy Products JSC Vietnam Dairy Products JSC | EC | 10,626,441 | $24.5M | 4.74% |
Bank for Foreign Trade of Vietnam JSC Bank for Foreign Trade of Vietnam JSC | EC | 10,193,701 | $22.6M | 4.39% |
VPS Securities JSC VPS Securities JSC | EC | 10,963,800 | $14.3M | 2.78% |
Vietcap Securities JSC Vietcap Securities JSC | EC | 12,319,087 | $12.6M | 2.44% |
Vincom Retail JSC Vincom Retail JSC | EC | 12,196,422 | $11.9M | 2.31% |
Vietjet Aviation JSC Vietjet Aviation JSC | EC | 1,922,440 | $11.4M | 2.21% |
Saigon - Hanoi Commercial Joint Stock Bank Saigon - Hanoi Commercial Joint Stock Bank | EC | 17,518,992 | $10.4M | 2.02% |
VIX Securities JSC VIX Securities JSC | EC | 16,150,906 | $10.3M | 2.00% |
FPT Corp FPT Corp | EC | 3,369,700 | $9.7M | 1.88% |
VNDirect Securities Corp VNDirect Securities Corp | EC | 15,911,925 | $9.7M | 1.87% |
Techcom Securities JSC Techcom Securities JSC | EC | 4,896,700 | $9.6M | 1.86% |
Saigon Thuong Tin Commercial JSB Saigon Thuong Tin Commercial JSB | EC | 3,993,600 | $9.5M | 1.84% |
Gelex Electric Equipment JSC Gelex Electric Equipment JSC | EC | 1,239,900 | $9.3M | 1.80% |
Gelex Group JSC Gelex Group JSC | EC | 5,353,642 | $7.6M | 1.48% |
Novaland Investment Group Corp Novaland Investment Group Corp | EC | 13,242,758 | $7.1M | 1.38% |
Kinh Bac City Development Holding Corp Kinh Bac City Development Holding Corp | EC | 5,055,000 | $6.2M | 1.20% |
Vietnam Export Import Commercial JSB Vietnam Export Import Commercial JSB | EC | 6,842,029 | $6.2M | 1.20% |
VP Bank Securities Ltd Co VP Bank Securities Ltd Co | EC | 5,295,500 | $6.0M | 1.17% |
PetroVietnam Power Corp PetroVietnam Power Corp | EC | 11,698,847 | $5.8M | 1.13% |
HAGL JSC HAGL JSC | EC | 8,412,900 | $5.3M | 1.02% |
Tasco JSC Tasco JSC | EC | 7,243,300 | $4.8M | 0.92% |
Thanh Thanh Cong - Bien Hoa JSC Thanh Thanh Cong - Bien Hoa JSC | EC | 5,193,218 | $4.5M | 0.87% |
Bao Viet Holdings Bao Viet Holdings | EC | 1,362,396 | $4.3M | 0.83% |
Duc Giang Chemicals JSC Duc Giang Chemicals JSC | EC | 2,198,632 | $4.2M | 0.82% |
Van Phu Real estate development JSC Van Phu Real estate development JSC | EC | 1,764,652 | $3.9M | 0.75% |
Phat Dat Real Estate Development Corp Phat Dat Real Estate Development Corp | EC | 6,061,462 | $3.8M | 0.73% |
PetroVietnam Technical Services Corp PetroVietnam Technical Services Corp | EC | 2,383,407 | $3.7M | 0.72% |
Petrovietnam Fertilizer & Chemicals JSC Petrovietnam Fertilizer & Chemicals JSC | EC | 3,264,086 | $3.7M | 0.72% |
Vinh Hoan Corp Vinh Hoan Corp | EC | 1,617,060 | $3.7M | 0.71% |
PetroVietnam Drilling & Well Services JSC PetroVietnam Drilling & Well Services JSC | EC | 2,827,488 | $3.7M | 0.71% |
Sai Gon VRG Investment Corp Sai Gon VRG Investment Corp | EC | 1,574,120 | $3.7M | 0.71% |
Sai Gon-Ha Noi Securities JSC Sai Gon-Ha Noi Securities JSC | EC | 5,591,024 | $3.5M | 0.69% |
Hoang Huy Investment Financial Services JSC Hoang Huy Investment Financial Services JSC | EC | 5,283,255 | $3.5M | 0.68% |
Vietnam Construction and Import-Export JSC Vietnam Construction and Import-Export JSC | EC | 4,201,119 | $3.5M | 0.68% |
IDICO Corp JSC IDICO Corp JSC | EC | 1,877,316 | $3.5M | 0.68% |
Nam A Commercial JSB Nam A Commercial JSB | EC | 7,028,000 | $3.5M | 0.68% |
Khang Dien House Trading and Investment JSC Khang Dien House Trading and Investment JSC | EC | 3,488,272 | $3.5M | 0.67% |
PetroVietNam Ca Mau Fertilizer JSC PetroVietNam Ca Mau Fertilizer JSC | EC | 1,794,700 | $3.3M | 0.64% |
Saigon Beer Alcohol Beverage Corp Saigon Beer Alcohol Beverage Corp | EC | 1,812,500 | $3.1M | 0.59% |
Vietnam Airlines JSC Vietnam Airlines JSC | EC | 3,515,300 | $2.9M | 0.56% |
Development Investment Construction JSC Development Investment Construction JSC | EC | 5,173,894 | $2.8M | 0.55% |
VIX SECURITIES JSC VIX SECURITIES JSC | EC | 26,152,006 | $2.8M | 0.54% |
FPT Securities JSC FPT Securities JSC | EC | 2,643,534 | $2.7M | 0.53% |
BAF Viet Nam Agriculture JSC BAF Viet Nam Agriculture JSC | EC | 1,975,500 | $2.6M | 0.51% |
KIDO Group Corp KIDO Group Corp | EC | 1,392,636 | $2.6M | 0.50% |
Dat Xanh Group JSC Dat Xanh Group JSC | EC | 4,398,065 | $2.4M | 0.47% |
CEO Group JSC CEO Group JSC | EC | 3,607,595 | $2.3M | 0.44% |
Hoa Sen Group Hoa Sen Group | EC | 3,947,101 | $2.3M | 0.44% |
Ha Do Group JSC Ha Do Group JSC | EC | 1,620,256 | $1.8M | 0.36% |
Viettel Construction Joint Stock Corp Viettel Construction Joint Stock Corp | EC | 468,000 | $1.6M | 0.30% |
DCVFMVN Diamond ETF DCVFMVN Diamond ETF | EC | 62,610 | $88,058 | 0.02% |