HKG:2804 Holdings Information

HKG:2804 is an equity ETF with a total of 51 individual holdings. The top holdings are Vingroup JSC stock at 14.61%, Vinhomes JSC at 13.39%, Hoa Phat Group JSC at 8.03%, Masan Group at 4.78%, and SSI Securities at 4.55%.

Total Holdings

Top 10 Percentage

64.01%

Asset Class

Equity

ETF Category

Total Market

Assets

41.14M

PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	14.61%	83,318
2	HOSE: VHM	Vinhomes JSC	13.39%	263,452
3	HOSE: HPG	Hoa Phat Group JSC	8.03%	510,325
4	HOSE: MSN	Masan Group Corporation	4.78%	94,561
5	HOSE: SSI	SSI Securities Corporation	4.55%	291,544
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.53%	103,080
7	HOSE: VNM	Vietnam Dairy Products JSC	4.18%	92,843
8	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	3.99%	69,800
9	HOSE: VIX	VIX Securities JSC	3.03%	317,377
10	HOSE: VJC	VietJet Aviation JSC	2.93%	28,481
11	HOSE: VRE	Vincom Retail JSC	2.07%	112,166
12	HOSE: VCI	Vietcap Securities JSC	1.69%	112,300
13	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.62%	187,019
14	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	1.56%	57,578
15	HOSE: HCM	Ho Chi Minh City Securities Corporation	1.52%	81,650
16	HOSE: TCX	Techcom Securities JSC	1.52%	65,736
17	HOSE: GMD	Gemadept Group Corporation	1.48%	25,800
18	HOSE: VND	VNDIRECT Securities JSC	1.46%	133,300
19	HOSE: GEX	GELEX Group JSC	1.42%	80,733
20	HOSE: NVL	No Va Land Investment Group Corporation	1.37%	145,240
21	HOSE: BSR	Petrovietnam Refining and Petrochemical Corporation	1.16%	49,400
22	HOSE: KBC	KinhBac City Development Holding Corporation	1.10%	56,944
23	HOSE: FRT	FPT Digital Retail JSC	1.05%	10,841
24	HOSE: POW	PetroVietnam Power Corporation - JSC	0.96%	102,202
25	PVS.VN	PetroVietnam Technical Services Corp	0.92%	37,103

Showing 25 of 51 holdings

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As of Sep 18, 2026