CSOP FTSE Vietnam 30 ETF (3004.HK)

CSOP FTSE Vietnam 30 ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
18.53%	VINGROUP JSC	VIC VM	124600
13.40%	VINHOMES JSC	VHM VM	130600
7.90%	HOA PHAT GROUP JSC	HPG VM	501476
5.20%	BANK FOR FOREIGN TRADE JSC	VCB VM	123537
4.79%	MASAN GROUP CORP	MSN VM	98300
4.78%	SSI SECURITIES CORP	SSI VM	264348
4.11%	VPS SECURITIES JSC	VCK VM	183600
4.09%	SAIGON THUONG TIN COMMERCIAL	STB VM	82000
4.05%	VIX SECURITIES JSC	VIX VM	354120
3.83%	VIETNAM DAIRY PRODUCTS JSC	VNM VM	103300
2.88%	VIETJET AVIATION JSC	VJC VM	30510
2.66%	BANK FOR INVESTMENT AND DEVE	BID VM	92900
2.48%	VINCOM RETAIL JSC	VRE VM	128800
2.19%	VIET CAPITAL SECURITIES JSC	VCI VM	132929
2.01%	GELEX GROUP JSC	GEX VM	94624
1.90%	SAIGON - HANOI COMMERICIAL	SHB VM	207760
1.87%	VNDIRECT SECURITIES CORP	VND VM	156675
1.73%	TECHCOM SECURITIES JSC	TCX VM	57500
1.38%	KINH BAC CITY DEVELOPMENT SH	KBC VM	66700
1.35%	TIEN PHONG COMMERCIAL JOINT	TPB VM	120285
1.21%	PETROVIETNAM POWER CORP	POW VM	121294
1.18%	KHANG DIEN HOUSE TRADING AND	KDH VM	81120
1.15%	VIETNAM EXPORT-IMPORT COMMER	EIB VM	80683
1.05%	VP BANK SECURITIES LTD CO	VPX VM	54300
1.03%	FPT DIGITAL RETAIL JSC	FRT VM	12731
0.93%	BINH SON REFINING AND PETROC	BSR VM	56940
0.63%	SAIGON BEER ALCOHOL BEVERAGE	SAB VM	19300
0.60%	BAO VIET HOLDINGS	BVH VM	13800
0.25%	VIETNAM NATIONAL PETROLEUM G	PLX VM	10000

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