HKG:9804 Holdings Information

HKG:9804 is an equity ETF with a total of 59 individual holdings. The top holdings are Vingroup JSC stock at 14.59%, Vinhomes JSC at 12.70%, Hoa Phat Group JSC at 8.63%, Masan Group at 5.45%, and SSI Securities at 5.17%.

Total Holdings

Top 10 Percentage

64.22%

Asset Class

Equity

ETF Category

Total Market

Assets

48.96M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	14.59%	165,038
2	HOSE: VHM	Vinhomes JSC	12.70%	183,125
3	HOSE: HPG	Hoa Phat Group JSC	8.63%	540,909
4	HOSE: MSN	Masan Group Corporation	5.45%	116,457
5	HOSE: SSI	SSI Securities Corporation	5.17%	274,050
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.99%	120,193
7	HOSE: VNM	Vietnam Dairy Products JSC	4.44%	108,230
8	HOSE: VIX	VIX Securities JSC	3.19%	220,219
9	HOSE: VJC	VietJet Aviation JSC	2.67%	25,571
10	HOSE: VRE	Vincom Retail JSC	2.38%	130,760
11	HOSE: VND	VNDIRECT Securities JSC	2.05%	170,749
12	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.89%	198,182
13	HOSE: VCI	Vietcap Securities JSC	1.72%	85,197
14	HOSE: GEX	GELEX Group JSC	1.58%	64,883
15	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.40%	80,716
16	HOSE: KBC	KinhBac City Development Holding Corporation	1.39%	66,345
17	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	1.18%	40,383
18	n/a	Cash	1.08%	n/a
19	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.07%	80,319
20	HOSE: NVL	No Va Land Investment Group Corporation	1.07%	144,328
21	HOSE: DGC	Duc Giang Chemicals Group JSC	1.04%	26,812
22	HOSE: FRT	FPT Digital Retail JSC	1.01%	12,016
23	HOSE: HAG	Hoang Anh Gia Lai JSC	0.92%	89,316
24	PVS.VN	PetroVietnam Technical Services Corp	0.83%	36,033
25	HOSE: GAS	Petrovietnam Gas Joint Stock Corporation	0.83%	13,888

Showing 25 of 59 holdings

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As of Jan 15, 2026