CSOP FTSE Vietnam 30 ETF (HKG:3004)
Hong Kong · Delayed Price · Currency is HKD 9.73
-0.01 (-0.05%)
At close: Sep 23, 2026
HKG:3004 Holdings Information
HKG:3004 is an equity ETF with a total of 30 individual holdings. The top holdings are Vingroup JSC stock at 10.20%, Vinhomes JSC at 9.78%, Hoa Phat Group JSC at 7.72%, FPT Corporation at 5.93%, and Vietnam Prosperity Joint Stock Commercial Bank at 5.87%.
Total Holdings
30
Top 10 Percentage
61.36%
Asset Class
Equity
ETF Category
Total Market
Assets
27.86M
PE Ratio
19.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOSE: VIC | Vingroup JSC | 10.20% |
| 2 | HOSE: VHM | Vinhomes JSC | 9.78% |
| 3 | HOSE: HPG | Hoa Phat Group JSC | 7.72% |
| 4 | HOSE: FPT | FPT Corporation | 5.93% |
| 5 | HOSE: VPB | Vietnam Prosperity Joint Stock Commercial Bank | 5.87% |
| 6 | HOSE: MCH | Masan Consumer Corporation | 4.96% |
| 7 | HOSE: MSN | Masan Group Corporation | 4.59% |
| 8 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.43% |
| 9 | HOSE: SSI | SSI Securities Corporation | 4.04% |
| 10 | HOSE: VNM | Vietnam Dairy Products JSC | 3.84% |
| 11 | HOSE: STB | Saigon Treasure Commercial Joint Stock Bank | 3.83% |
| 12 | HOSE: ACB | Asia Commercial Joint Stock Bank | 3.38% |
| 13 | HOSE: HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | 3.28% |
| 14 | HOSE: VCK | VPS Securities JSC | 3.22% |
| 15 | HOSE: CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | 3.11% |
| 16 | HOSE: VJC | VietJet Aviation JSC | 2.76% |
| 17 | HOSE: TCB | Vietnam Technological and Commercial Joint Stock Bank | 2.53% |
| 18 | HOSE: MBB | Military Commercial Joint Stock Bank | 2.36% |
| 19 | HOSE: BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | 2.19% |
| 20 | HOSE: VRE | Vincom Retail JSC | 1.97% |
| 21 | HOSE: SHB | Saigon - Hanoi Commercial Joint Stock Bank | 1.92% |
| 22 | HOSE: VPL | Vinpearl JSC | 1.84% |
| 23 | HOSE: TCX | Techcom Securities JSC | 1.21% |
| 24 | HOSE: BSR | Petrovietnam Refining and Petrochemical Corporation | 1.09% |
| 25 | HOSE: POW | PetroVietnam Power Corporation - JSC | 0.95% |
As of Sep 22, 2026