NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index.
The underlying index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange ("HOSE") and includes both equity securities and foreign exchange-traded funds ("ETFs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FUEVFVND | VFMVN Diamond ETF | 24.51% | ||
| FUEVFVND | VFMVN Diamond ETF | 20.83% | ||
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 7.69% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 7.46% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 4.90% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 4.75% |
| HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Financial Services | Banks - Regional | 4.58% |
| VHM | Vinhomes JSC | Real Estate | Real Estate - Development | 4.23% |
| GMD | Gemadept Corp | Industrials | Marine Shipping | 4.01% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 3.89% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 3.74% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 3.51% |
| NAB | Nam A Commercial Joint Stock Bank Ordinary Shares | Financial Services | Banks - Regional | 3.42% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.79% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 2.78% |
| BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | Banks - Regional | 2.49% |
| TPB | Tien Phong Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.93% |
| HDG | Ha Do Group JSC | Real Estate | Real Estate - Development | 1.38% |
| DBC | Dabaco | Consumer Defensive | Farm Products | 1.20% |
| VSC | Vietnam Container Shipping JSC | Industrials | Marine Shipping | 1.16% |