Cgs Sg ETF Series I - Cgs Fullgoal Vietnam 30 Sector Cap Etf (SGX:VND)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.56%

Volume	20,000
Open	1.283
Previous Close	1.285
Day's Range	1.283 - 1.283
52-Week Low	1.180
52-Week High	1.461
Beta	1.18
Holdings	30
Inception Date	n/a

About VND

VNM.SI was created on 2023-08-25 by Fullgoal. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of CGS Fullgoal Vietnam 30 Sector Cap ETF (the Sub-Fund) is to replicate as closely as possible, before fees and expenses, the performance of SGX iEdge Vietnam 30 Sector Cap Index (index).

• Asset Class: Equity
• Stock Exchange: Singapore Exchange
• Ticker Symbol: VND

Performance

VND had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Top 10 Holdings

69.71% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	14.14%
Vinhomes JSC	VHM	13.32%
Masan Group Corporation	MSN	8.12%
Hoa Phat Group JSC	HPG	7.74%
SSI Securities Corporation	SSI	7.56%
Vietnam Dairy Products JSC	VNM	5.18%
VIX Securities JSC	VIX	3.58%
Vinpearl JSC	VPL	3.42%
VietJet Aviation JSC	VJC	3.37%
Saigon Treasure Commercial Joint Stock Bank	STB	3.27%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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