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DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN30DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN30DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN30

DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN30

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DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN30 holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VICVingroup Joint Stock Company
10.80%
‪‪6.43 M‬‬
+11.73%
‪‪632.94 B‬‬VND
+61.67%
F
FPTFPT Corp.
9.03%
‪‪4.54 M‬‬
+5.24%
‪‪529.30 B‬‬VND
+12.07%
H
HPGHoa Phat Group JSC
8.95%
‪‪20.36 M‬‬
+5.29%
‪‪524.28 B‬‬VND
+6.32%
V
VHMVinhomes Joint Stock Company
7.67%
‪‪5.79 M‬‬
+5.06%
‪‪449.43 B‬‬VND
+39.60%
M
MWGMobile World Investment Corp
6.84%
‪‪6.45 M‬‬
+5.67%
‪‪400.73 B‬‬VND
+7.93%
T
TCBVietnam Technological & Commercial Joint Stock Bank
5.96%
‪‪11.47 M‬‬
+5.11%
‪‪349.26 B‬‬VND
+21.70%
M
MSNMasan Group Corporation
4.93%
‪‪4.66 M‬‬
+5.20%
‪‪288.90 B‬‬VND
+4.36%
V
VNMVietnam Dairy Products Corp.
4.62%
‪‪4.93 M‬‬
+5.26%
‪‪270.50 B‬‬VND
+0.33%
A
ACBAsia Commercial Joint Stock Bank
4.16%
‪‪11.55 M‬‬
+20.86%
‪‪243.60 B‬‬VND
+6.03%
L
LPBFortune Vietnam Joint Stock Commercial Bank
3.85%
‪‪7.09 M‬‬
+5.10%
‪‪225.37 B‬‬VND
+2.68%
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