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

Assets	11.33M
Expense Ratio	1.79%
PE Ratio	12.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.97%

Volume	80
Open	1.670
Previous Close	1.650
Day's Range	1.664 - 1.670
52-Week Low	1.448
52-Week High	2.200
Beta	n/a
Holdings	30
Inception Date	Aug 25, 2023

About VNM

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
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: VNM
• Provider: Fullgoal
• Index Tracked: iEdge Vietnam 30 Sector Cap Index - Benchmark TR Net

Performance

VNM had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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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