DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN DIAMONDDRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN DIAMONDDRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN DIAMOND

DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN DIAMOND

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DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN DIAMOND holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
M
MWGMobile World Investment Corp
15.37%
‪‪26.77 M‬‬
‪‪1.75 T‬‬VND
F
FPTFPT Corp.
13.92%
‪‪13.44 M‬‬
‪‪1.59 T‬‬VND
T
TCBVietnam Technological & Commercial Joint Stock Bank
12.33%
‪‪41.13 M‬‬
‪‪1.41 T‬‬VND
P
PNJPhu Nhuan Jewelry JSC
8.41%
‪‪11.55 M‬‬
‪‪959.51 B‬‬VND
G
GMDGEMADEPT Corp.
7.74%
‪‪15.25 M‬‬
‪‪883.26 B‬‬VND
M
MBBMilitary Commercial Joint Stock Bank
6.81%
‪‪30.10 M‬‬
‪‪776.66 B‬‬VND
A
ACBAsia Commercial Joint Stock Bank
5.81%
‪‪31.11 M‬‬
‪‪662.54 B‬‬VND
R
REERefrigeration Electrical Engineering Corp.
4.83%
‪‪8.10 M‬‬
‪‪551.61 B‬‬VND
V
VPBVietnam Prosperity Joint-Stock Commercial Bank
4.33%
‪‪26.72 M‬‬
‪‪494.37 B‬‬VND
N
NLGNam Long Investment Corp.
4.22%
‪‪12.33 M‬‬
‪‪481.97 B‬‬VND
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