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Global X MSCI Vietnam ETF
VNAMAdd to Watchlist
24.060USD
+0.300+1.26%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.26%
5 Days
+0.73%
1 Month
+1.20%
6 Months
-8.63%
Year to Date
-4.23%
1 Year
+10.00%
Key Figures
23.950Open
23.760Prev. Close
24.218High
23.950Low
0.00Volume
0Turnover
0.09Volume Ratio
27.42052wk High
21.47652wk Low
6.68KAvg Volume
0.52%Div Yield
0.122Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.520NAV
USDNAV Currency
1.93P/B
14.12Price to earnings ratio
Global X MSCI Vietnam ETF Profile
Ticker SymbolVNAM
Asset ClassEquity
Fund ManagerGlobal X
DomicileUS
Expense Ratio0.51%
Founded at2021-12-07
Tracking IndexMSCI Vietnam Select 25/50 Index - Benchmark TR Net
VNAM was created on 2021-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33.64m in AUM and 71 holdings. VNAM tracks a broad index of equities of various capitalization from Vietnam. The portfolio is weighted by free-float market cap, adjusted using a liquidity discount factor.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Vingroup JSC
VIC.VN
--
0.000
--
955.10K
25.06%
$8.60M
Hoa Phat Group JSC
HPG.VN
--
0.000
--
2.37M
5.68%
$1.95M
FPT Corp
FPT.VN
--
0.000
--
538.33K
3.48%
$1.20M
4
Masan Group Corp
MSN.VN
--
0.000
--
410.52K
3.42%
$1.17M
5
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VCB.VN
--
0.000
--
497.35K
3.15%
$1.08M
6
Vietnam Dairy Products JSC
VNM.VN
--
0.000
--
436.70K
2.86%
$981.46K
7
SSI Securities Corp
SSI.VN
--
0.000
--
1.15M
2.60%
$893.77K
8
Vietnam Prosperity JSC Bank
VPB.VN
--
0.000
--
940.60K
2.54%
$871.42K
9
Saigon Treasure Commercial Joint Stock Bank
STB.VN
--
0.000
--
340.50K
2.46%
$844.29K
10
VIX Securities JSC
VIX.VN
--
0.000
--
1.60M
2.26%
$774.95K
Global X MSCI Vietnam ETF Technical Analysis
Technical Indicators
Buy
Summary
Neutral
Moving Average
Neutral
Global X MSCI Vietnam ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Global X MSCI Vietnam ETF (VNAM)?
The current price of Global X MSCI Vietnam ETF (VNAM) is 24.06. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Global X MSCI Vietnam ETF?
The 52-week high of Global X MSCI Vietnam ETF is 27.42. Please refer to the page timestamp for the latest data.
What is the 52-week low of Global X MSCI Vietnam ETF?
The 52-week low of Global X MSCI Vietnam ETF is 21.48. Please refer to the page timestamp for the latest data.
What is the NAV of Global X MSCI Vietnam ETF?
The NAV of Global X MSCI Vietnam ETF is 24.52 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Global X MSCI Vietnam ETF (VNAM) a safe investment?
No investment is completely risk-free. The risk level of Global X MSCI Vietnam ETF (VNAM) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.