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DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVNMIDCAPDRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVNMIDCAPDRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVNMIDCAP

DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVNMIDCAP

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DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVNMIDCAP holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EIBVietnam Export Import Commercial Joint Stock Bank
6.49%
‪‪957.50 K‬‬
−1.02%
‪‪21.74 B‬‬VND
+18.56%
M
MSBVietnam Maritime Commercial Joint Stock Bank
4.88%
‪‪1.42 M‬‬
−1.03%
‪‪16.34 B‬‬VND
+2.06%
G
GEXGelex Group Joint Stock Co
4.33%
‪‪408.99 K‬‬
+3.86%
‪‪14.50 B‬‬VND
+38.93%
P
PNJPhu Nhuan Jewelry JSC
3.96%
‪‪160.83 K‬‬
−1.11%
‪‪13.27 B‬‬VND
+14.75%
G
GMDGEMADEPT Corp.
3.84%
‪‪214.93 K‬‬
−1.10%
‪‪12.85 B‬‬VND
+11.58%
D
DGCDuc Giang Chemicals Group Joint Stock Company
3.63%
‪‪135.40 K‬‬
−1.10%
‪‪12.17 B‬‬VND
−2.29%
N
NABNam A Commercial Joint Stock Bank
3.60%
‪‪719.80 K‬‬
−1.03%
‪‪12.06 B‬‬VND
+0.16%
V
VIXVIX Securities Joint Stock Company
3.41%
‪‪837.92 K‬‬
−1.03%
‪‪11.44 B‬‬VND
+13.05%
V
VNDVNDirect Securities Corp.
3.23%
‪‪690.35 K‬‬
−1.03%
‪‪10.84 B‬‬VND
+6.42%
K
KDHKhang Dien House Trading & Investment JSC
3.22%
‪‪366.83 K‬‬
−1.05%
‪‪10.78 B‬‬VND
+10.40%
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