持有該股票的基金
下列清單按市值排序,展示持有Saigon Treasure Commercial Joint Stock Bank股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.97 M USD | 2.33% | Van Eck Associates Corp. | Passive | 總市場 | 0.66% | 550.1 M USD | 17.98 USD | −0.61% | 1.46 | +39.72% | |
| 9.84 M USD | 4.27% | Dragon Capital Vietfund Management JSC | Passive | 大型股 | 0.65% | 228.99 M USD | 35,570 VND | −0.48% | 0.46 | +80.65% | |
| 3.55 M USD | 4.85% | Korea Investment Holdings Co., Ltd. | Passive | 大型股 | 1.47% | 96.45 M USD | 13,840 VND | +1.10% | 0.02 | +80.08% | |
| 2.42 M USD | 11.26% | SSI Securities Corp. | Passive | 總市場 | 0.65% | 21.71 M USD | 29,450 VND | −1.80% | 0.36 | +65.46% | |
| 1.27 M USD | 4.71% | VinaCapital Fund Management JSC | Passive | 總市場 | 0.67% | 27 M USD | 26,200 VND | −1.17% | 0.63 | +83.59% | |
| 1.02 M USD | 2.77% | Mirae Asset Global Investments Co., Ltd. | Passive | 總市場 | 0.51% | 36.99 M USD | 24.72 USD | −0.84% | 0.66 | +48.94% | |
| 888.58 K USD | 6.73% | Korea Investment Holdings Co., Ltd. | Passive | 總市場 | 1.01% | 10.38 M USD | 18,170 VND | +0.94% | 0.01 | +37.63% | |
| 428.44 K USD | 4.61% | SSI Securities Corp. | Passive | 大型股 | 0.55% | 9.33 M USD | 24,790 VND | −1.16% | 0.70 | +76.23% | |
| 338.27 K USD | 2.88% | CGS International Securities Pte Ltd. | Passive | 大型股 | 1.79% | 9.2 M USD | 1.716 SGD | 0.00% | 0.01 | — | |
| 303.26 K USD | 5.13% | SSI Securities Corp. | Passive | 總市場 | 0.65% | 5.95 M USD | 29,990 VND | −0.66% | 0.49 | +80.08% | |
| 228.42 K USD | 0.02% | Morgan Stanley | Active | 廣泛信用 | 0.50% | 1.23 B USD | 49.97 USD | +0.05% | 1.01 | — | |
| 178.2 K USD | 3.35% | Benchmark Co. Ltd. | Passive | 總市場 | 0.75% | 5.36 M USD | 98.76 HKD | −0.56% | 0.16 | +54.70% | |
| 137.44 K USD | 1.05% | China International Capital Corp. Ltd. | Passive | 大型股 | 1.03% | 13.23 M USD | 23.26 USD | −0.96% | 0.09 | — | |
| 49.64 K USD | 0.06% | WisdomTree, Inc. | Passive | 總市場 | 0.32% | 79.64 M USD | 32.11 USD | +1.27% | 0.20 | +14.97% |