Saigon Treasure Commercial Joint Stock BankSaigon Treasure Commercial Joint Stock BankSaigon Treasure Commercial Joint Stock Bank

Saigon Treasure Commercial Joint Stock Bank

沒有交易
沒有交易

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
VNMVanEck Vietnam ETF
12.97 M USD2.33%
Van Eck Associates Corp.
Passive
總市場
0.66%550.1 M USD17.98 USD−0.61%1.46+39.72%
E1VFVN30VFMVN30 ETF Fund
9.84 M USD4.27%
Dragon Capital Vietfund Management JSC
Passive
大型股
0.65%228.99 M USD35,570 VND−0.48%0.46+80.65%
FUEKIV30KIM Growth VN30 ETF Exchange Traded Fund Units
3.55 M USD4.85%
Korea Investment Holdings Co., Ltd.
Passive
大型股
1.47%96.45 M USD13,840 VND+1.10%0.02+80.08%
FUESSVFLSSIAM VNFIN LEAD ETF
2.42 M USD11.26%
SSI Securities Corp.
Passive
總市場
0.65%21.71 M USD29,450 VND−1.80%0.36+65.46%
FUEVN100VinaCapital VN100 ETF
1.27 M USD4.71%
VinaCapital Fund Management JSC
Passive
總市場
0.67%27 M USD26,200 VND−1.17%0.63+83.59%
VNAMGlobal X MSCI Vietnam ETF
1.02 M USD2.77%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.51%36.99 M USD24.72 USD−0.84%0.66+48.94%
FUEKIVFSKIM Growth VNFINSELECT ETF
888.58 K USD6.73%
Korea Investment Holdings Co., Ltd.
Passive
總市場
1.01%10.38 M USD18,170 VND+0.94%0.01+37.63%
FUESSV30SSIAM VN30 ETF
428.44 K USD4.61%
SSI Securities Corp.
Passive
大型股
0.55%9.33 M USD24,790 VND−1.16%0.70+76.23%
VNMCGS Fullgoal Vietnam 30 Sector Cap ETF
338.27 K USD2.88%
CGS International Securities Pte Ltd.
Passive
大型股
1.79%9.2 M USD1.716 SGD0.00%0.01
FUESSV50SSIAM VNX50 ETF
303.26 K USD5.13%
SSI Securities Corp.
Passive
總市場
0.65%5.95 M USD29,990 VND−0.66%0.49+80.08%
XAGGEaton Vance Income Opportunities ETF
228.42 K USD0.02%
Morgan Stanley
Active
廣泛信用
0.50%1.23 B USD49.97 USD+0.05%1.01
2804PP越南
178.2 K USD3.35%
Benchmark Co. Ltd.
Passive
總市場
0.75%5.36 M USD98.76 HKD−0.56%0.16+54.70%
KPHOKraneShares Dragon Capital Growth of Vietnam Index ETF
137.44 K USD1.05%
China International Capital Corp. Ltd.
Passive
大型股
1.03%13.23 M USD23.26 USD−0.96%0.09
XCWisdomTree True Emerging Markets Fund
49.64 K USD0.06%
WisdomTree, Inc.
Passive
總市場
0.32%79.64 M USD32.11 USD+1.27%0.20+14.97%