Global X MSCI Vietnam ETF (VNAM)
VNAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,66% | ▼ -2,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,24% | ▲ +4,24% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 69 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CONG TY CO PHAN TAP DOAN PC1 | · | $193K | 0,56 | 236.773 | VN |
| CONG TY CO PHAN DIEN LUC GELEX | · | $190K | 0,55 | 74.800 | VN |
| TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM | Y9366E101 | $185K | 0,53 | 313.395 | VN |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT | Y6893Y105 | $185K | 0,53 | 423.814 | VN |
| Binh Minh Plastics JSC | · | $182K | 0,52 | 31.200 | VN |
| Vinh Hoan Corp | Y9375V102 | $181K | 0,52 | 90.280 | VN |
| CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY | · | $177K | 0,51 | 407.431 | VN |
| TONG CONG TY CO PHAN VAN TAI DAU KHI | · | $175K | 0,50 | 251.181 | VN |
| Hoa Sen Group | Y3231K103 | $168K | 0,49 | 414.139 | VN |
| Digiworld Corp | · | $161K | 0,46 | 115.886 | VN |
| Petrovietnam Ca Mau Fertilizer Corp | · | $149K | 0,43 | 127.800 | VN |
| Cong ty Co phan Chung khoan FPT | · | $146K | 0,42 | 179.272 | VN |
| TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG | Y2055W102 | $145K | 0,42 | 378.918 | VN |
| CONG TY CO PHAN DAU TU BAT DONG SAN TASECO | · | $140K | 0,40 | 165.200 | VN |
| CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH | · | $137K | 0,39 | 275.100 | VN |
| CONG TY CO PHAN TAP DOAN HA DO | Y2980P107 | $134K | 0,39 | 218.549 | VN |
| CONG TY CO PHAN TAP DOAN C.E.O | · | $131K | 0,38 | 302.878 | VN |
| CONG TY CO PHAN VINHOMES | · | $79K | 0,23 | 14.000 | VN |
| Viettel Post Joint Stock Corp | · | $4K | 0,01 | 1.968 | VN |
Rincian sektor
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0270 |
| 30 Des. 2025 | $0,0950 |
| 27 Juni 2025 | $0,0300 |
| 30 Des. 2024 | $0,1490 |
| 27 Juni 2024 | $0,0020 |
| 28 Des. 2023 | $0,0520 |
| 29 Juni 2023 | $0,0300 |
| 29 Des. 2022 | $0,1160 |
| 29 Juni 2022 | $0,0370 |
| 30 Des. 2021 | $0,0340 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ES4, LLC | $838.821 | 35,65% | 33.300 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $701.015 | 29,79% | 27.829 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530.730 | 22,56% | 21.069 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $188.925 | 8,03% | 7.500 | Saham | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $24.334 | 1,03% | 966 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $20.342 | 0,86% | 808 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $16.020 | 0,68% | 1.000 | Saham | 31 Maret 2025 |
| Farther Finance Advisors, LLC | $12.595 | 0,54% | 500 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $10.429 | 0,44% | 414 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $7.834 | 0,33% | 311 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1.764 | 0,07% | 70 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |