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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 May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MWGMobile World Investment Corp
15.05%
‪‪27.28 M‬‬
+3.52%
‪‪1.69 T‬‬VND
+5.73%
F
FPTFPT Corp.
14.18%
‪‪13.70 M‬‬
+3.31%
‪‪1.60 T‬‬VND
+10.01%
T
TCBVietnam Technological & Commercial Joint Stock Bank
11.36%
‪‪41.99 M‬‬
+3.21%
‪‪1.28 T‬‬VND
+19.50%
P
PNJPhu Nhuan Jewelry JSC
8.68%
‪‪11.84 M‬‬
+3.11%
‪‪976.43 B‬‬VND
+19.64%
G
GMDGEMADEPT Corp.
8.30%
‪‪15.63 M‬‬
+3.05%
‪‪934.61 B‬‬VND
+16.27%
M
MBBMilitary Commercial Joint Stock Bank
6.64%
‪‪30.70 M‬‬
+3.26%
‪‪747.49 B‬‬VND
+6.77%
A
ACBAsia Commercial Joint Stock Bank
5.95%
‪‪31.73 M‬‬
+18.74%
‪‪669.40 B‬‬VND
+4.17%
R
REERefrigeration Electrical Engineering Corp.
4.60%
‪‪7.22 M‬‬
+3.15%
‪‪517.76 B‬‬VND
+7.97%
V
VPBVietnam Prosperity Joint-Stock Commercial Bank
4.34%
‪‪27.23 M‬‬
+3.28%
‪‪488.82 B‬‬VND
+12.02%
N
NLGNam Long Investment Corp.
4.33%
‪‪12.63 M‬‬
+3.08%
‪‪487.61 B‬‬VND
+44.43%
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