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3004
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Holdings
CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
3004
Hong Kong Exchange
3004
Hong Kong Exchange
3004
Hong Kong Exchange
3004
Hong Kong Exchange
Market closed
Market closed
No trades
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CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD holdings
As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VIC
Vingroup Joint Stock Company
11.40%
150.20 K
−3.78%
9.07 B
VND
+38.21%
H
HPG
Hoa Phat Group JSC
9.74%
284.44 K
−5.51%
7.75 B
VND
−8.21%
V
VHM
Vinhomes Joint Stock Company
9.27%
139.10 K
−16.20%
7.37 B
VND
+4.37%
V
VCB
Joint Stock Commercial Bank for Foreign Trade of Vietnam
8.87%
108.94 K
+50.54%
7.06 B
VND
+4.55%
V
VNM
Vietnam Dairy Products Corp.
7.03%
92.50 K
+0.65%
5.60 B
VND
−3.65%
M
MSN
Masan Group Corporation
6.83%
82.30 K
+0.61%
5.43 B
VND
−2.35%
S
SSI
SSI Securities Corp.
5.80%
174.39 K
+8.86%
4.61 B
VND
+8.25%
S
STB
Saigon Thuong Tin Commercial Joint Stock Bank
3.57%
72.30 K
+0.56%
2.84 B
VND
+1.59%
V
VCI
Vietcap Securities Joint Stock Company
3.45%
70.37 K
+42.83%
2.74 B
VND
+49.33%
V
VRE
Vincom Retail JSC
2.92%
115.20 K
+0.96%
2.32 B
VND
+14.94%
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