BMV:VNM Holdings Information

BMV:VNM is an equity ETF with a total of 52 individual holdings. The top holdings are Vinhomes JSC stock at 8.35%, Vingroup JSC at 8.16%, Hoa Phat Group JSC at 6.66%, SSI Securities at 6.34%, and Vietnam Dairy Products JSC at 5.55%.

Total Holdings

Top 10 Percentage

56.74%

Asset Class

Equity

ETF Category

Total Market

Assets

534.91M

PE Ratio

18.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	8.35%	12,317,367
2	HOSE: VIC	Vingroup JSC	8.16%	9,846,049
3	HOSE: HPG	Hoa Phat Group JSC	6.66%	35,727,399
4	HOSE: SSI	SSI Securities Corporation	6.34%	25,981,239
5	HOSE: VNM	Vietnam Dairy Products JSC	5.55%	13,072,241
6	HOSE: VIX	VIX Securities JSC	5.31%	28,156,706
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.19%	11,957,501
8	MCH.VN	Masan Consumer Corp	4.02%	7,639,076
9	HOSE: VND	VNDIRECT Securities JSC	3.84%	23,012,725
10	HOSE: VCI	Vietcap Securities JSC	3.31%	10,268,435
11	HOSE: VRE	Vincom Retail JSC	3.14%	14,389,922
12	HOSE: GEX	GELEX Group JSC	3.00%	7,190,042
13	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.90%	22,422,825
14	NCG	HTL Capital Ltd.	2.18%	17,130,458
15	HOSE: DGC	Duc Giang Chemicals Group JSC	1.93%	2,637,932
16	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.87%	9,893,129
17	HOSE: VJC	VietJet Aviation JSC	1.79%	1,991,740
18	HOSE: KBC	KinhBac City Development Holding Corporation	1.38%	6,042,300
19	SHS.VN	Saigon - Hanoi Securities JSC	1.26%	7,674,424
20	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.22%	7,155,118
21	HUT.VN	Tasco JSC	1.13%	9,006,100
22	HOSE: NAB	Nam A Commercial Joint Stock Bank	1.05%	9,811,100
23	HOSE: HAG	Hoang Anh Gia Lai JSC	1.05%	9,936,300
24	HOSE: FTS	FPT Securities JSC	1.04%	3,643,934
25	HOSE: PDR	Phat Dat Real Estate Development Corporation	1.04%	7,806,062

As of Aug 6, 2025

Showing 25 of 52

Subscribe to see the full list