Vietnam Prosperity Joint-Stock Commercial BankVietnam Prosperity Joint-Stock Commercial BankVietnam Prosperity Joint-Stock Commercial Bank

Vietnam Prosperity Joint-Stock Commercial Bank

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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
FUEVFVNDDCVFMVN DIAMOND ETF
26.8 M USD6.13%
Dragon Capital Vietfund Management JSC
Passive
总市场
0.80%409.13 M USD31,980 VND−2.11%1.59+26.10%
E1VFVN30VFMVN30 ETF Fund
8.9 M USD3.82%
Dragon Capital Vietfund Management JSC
Passive
大盘
0.65%220.72 M USD34,200 VND+0.44%1.59+74.16%
FUESSVFLSSIAM VNFIN LEAD ETF
4.16 M USD16.68%
SSI Securities Corp.
Passive
总市场
0.65%24.97 M USD27,420 VND−1.61%0.08+55.76%
FUEKIV30KIM Growth VN30 ETF Exchange Traded Fund Units
4.15 M USD5.67%
Korea Investment Holdings Co., Ltd.
Passive
大盘
1.47%88.57 M USD13,010 VND−0.23%0.71+73.26%
FUEVN100VinaCapital VN100 ETF
1.26 M USD4.83%
VinaCapital Fund Management JSC
Passive
总市场
0.67%26.23 M USD24,800 VND+0.45%0.86+61.29%
FUEKIVFSKIM Growth VNFINSELECT ETF
1.04 M USD7.85%
Korea Investment Holdings Co., Ltd.
Passive
总市场
1.01%6.35 M USD16,210 VND+6.93%0.00+27.22%
KPHOKraneShares Dragon Capital Growth of Vietnam Index ETF
979.79 K USD8.80%
China International Capital Corp. Ltd.
Passive
大盘
1.02%11.15 M USD22.27 USD−0.01%3.70—
VNAMGlobal X MSCI Vietnam ETF
840.73 K USD2.48%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.51%33.85 M USD23.71 USD+0.35%0.68+49.39%
FUESSV30SSIAM VN30 ETF
451.86 K USD4.67%
SSI Securities Corp.
Passive
大盘
0.55%9.58 M USD23,800 VND−0.67%0.78+71.65%
FUESSV50SSIAM VNX50 ETF
412.25 K USD5.55%
SSI Securities Corp.
Passive
总市场
0.65%7.37 M USD27,800 VND0.00%0.70+69.82%
XAGGEaton Vance Income Opportunities ETF
130.4 K USD0.01%
Morgan Stanley
Active
广泛信用
0.50%1.85 B USD48.34 USD+0.26%0.15—
RISEPictet Emerging Markets Rising Economies ETF
106.95 K USD0.48%
Pictet & Partners
Active
总市场
0.73%21.7 M USD18.70 USD+3.22%1.00—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
47.42 K USD0.01%
Franklin Templeton, Inc.
Passive
总市场
0.31%558.87 M USD46.000 USD+1.74%0.09+121.58%
XCWisdomTree True Emerging Markets Fund
43.92 K USD0.06%
WisdomTree, Inc.
Passive
总市场
0.32%72.88 M USD31.03 USD+0.12%0.40+14.42%
VEXCVanguard Emerging Markets Ex-China ETF
8.73 K USD0.00%
The Vanguard Group, Inc.
Passive
总市场
0.07%278.83 M USD98.34 USD+0.18%0.20—