持有该股票的基金
以下列表按市值排序,展示了持有Vietnam Prosperity Joint-Stock Commercial Bank只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.8 M USD | 6.13% | Dragon Capital Vietfund Management JSC | Passive | 总市场 | 0.80% | 409.13 M USD | 31,980 VND | −2.11% | 1.59 | +26.10% | |
| 8.9 M USD | 3.82% | Dragon Capital Vietfund Management JSC | Passive | 大盘 | 0.65% | 220.72 M USD | 34,200 VND | +0.44% | 1.59 | +74.16% | |
| 4.16 M USD | 16.68% | SSI Securities Corp. | Passive | 总市场 | 0.65% | 24.97 M USD | 27,420 VND | −1.61% | 0.08 | +55.76% | |
| 4.15 M USD | 5.67% | Korea Investment Holdings Co., Ltd. | Passive | 大盘 | 1.47% | 88.57 M USD | 13,010 VND | −0.23% | 0.71 | +73.26% | |
| 1.26 M USD | 4.83% | VinaCapital Fund Management JSC | Passive | 总市场 | 0.67% | 26.23 M USD | 24,800 VND | +0.45% | 0.86 | +61.29% | |
| 1.04 M USD | 7.85% | Korea Investment Holdings Co., Ltd. | Passive | 总市场 | 1.01% | 6.35 M USD | 16,210 VND | +6.93% | 0.00 | +27.22% | |
| 979.79 K USD | 8.80% | China International Capital Corp. Ltd. | Passive | 大盘 | 1.02% | 11.15 M USD | 22.27 USD | −0.01% | 3.70 | — | |
| 840.73 K USD | 2.48% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.51% | 33.85 M USD | 23.71 USD | +0.35% | 0.68 | +49.39% | |
| 451.86 K USD | 4.67% | SSI Securities Corp. | Passive | 大盘 | 0.55% | 9.58 M USD | 23,800 VND | −0.67% | 0.78 | +71.65% | |
| 412.25 K USD | 5.55% | SSI Securities Corp. | Passive | 总市场 | 0.65% | 7.37 M USD | 27,800 VND | 0.00% | 0.70 | +69.82% | |
| 130.4 K USD | 0.01% | Morgan Stanley | Active | 广泛信用 | 0.50% | 1.85 B USD | 48.34 USD | +0.26% | 0.15 | — | |
| 106.95 K USD | 0.48% | Pictet & Partners | Active | 总市场 | 0.73% | 21.7 M USD | 18.70 USD | +3.22% | 1.00 | — | |
| 47.42 K USD | 0.01% | Franklin Templeton, Inc. | Passive | 总市场 | 0.31% | 558.87 M USD | 46.000 USD | +1.74% | 0.09 | +121.58% | |
| 43.92 K USD | 0.06% | WisdomTree, Inc. | Passive | 总市场 | 0.32% | 72.88 M USD | 31.03 USD | +0.12% | 0.40 | +14.42% | |
| 8.73 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 总市场 | 0.07% | 278.83 M USD | 98.34 USD | +0.18% | 0.20 | — |