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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 June 30, 2025
Symbol
Weight %
Shares
Market value
E
EIBVietnam Export Import Commercial Joint Stock Bank
6.25%
‪‪983.89 K‬‬
‪‪22.48 B‬‬VND
M
MSBVietnam Maritime Commercial Joint Stock Bank
4.85%
‪‪1.45 M‬‬
‪‪17.45 B‬‬VND
G
GEXGelex Group Joint Stock Co
4.38%
‪‪420.99 K‬‬
‪‪15.75 B‬‬VND
D
DGCDuc Giang Chemicals Group Joint Stock Company
3.94%
‪‪139.40 K‬‬
‪‪14.18 B‬‬VND
P
PNJPhu Nhuan Jewelry JSC
3.83%
‪‪165.63 K‬‬
‪‪13.76 B‬‬VND
G
GMDGEMADEPT Corp.
3.56%
‪‪221.33 K‬‬
‪‪12.82 B‬‬VND
N
NABNam A Commercial Joint Stock Bank
3.45%
‪‪739.80 K‬‬
‪‪12.39 B‬‬VND
V
VNDVNDirect Securities Corp.
3.39%
‪‪709.55 K‬‬
‪‪12.20 B‬‬VND
V
VIXVIX Securities Joint Stock Company
3.20%
‪‪903.82 K‬‬
‪‪11.52 B‬‬VND
K
KDHKhang Dien House Trading & Investment JSC
3.08%
‪‪377.23 K‬‬
‪‪11.09 B‬‬VND
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