基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/03/31
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| Vingroup JSC |
N/A |
8.50 |
2.42% |
SSI SECURITIES CORP |
N/A |
3.23 |
N/A |
| MILITARY COMMERCIAL JOINT STOC |
N/A |
8.20 |
0.39% |
MASAN GROUP CORP |
N/A |
3.16 |
N/A |
| HOA PHAT GROUP JSC |
N/A |
8.02 |
0.36% |
GEMADEPT CORP |
N/A |
2.73 |
-0.71% |
| Vinhomes JSC |
N/A |
6.37 |
0.55% |
BANK FOR FOREIGN TRADE OF VIETNAM |
N/A |
2.59 |
N/A |
| HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMER |
N/A |
5.35 |
0.13% |
Vietnam Rubber Group Ltd |
N/A |
2.53 |
N/A |
| PETROVIETNAM CA MAU FERTILIZER |
N/A |
5.07 |
N/A |
PHU NHUAN JEWELRY JSC |
N/A |
2.41 |
N/A |
| VIETNAM JOINT STOCK COMMERCIAL |
N/A |
4.16 |
0.11% |
VIETNAM TECHNOLOGICAL & COMMER |
N/A |
2.40 |
N/A |
| BANK FOR INVESTMENT AND DEVELO |
N/A |
3.62 |
-0.28% |
FPT Corp |
N/A |
2.39 |
N/A |
| KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP |
N/A |
3.56 |
0.09% |
VIETNAM NATIONAL PETROLEUM GROUP |
N/A |
2.26 |
N/A |
| VIETNAM PROSPERITY JSC BANK |
N/A |
3.41 |
N/A |
ASIA COMMERCIAL BANK JSC |
N/A |
1.95 |
N/A |
| SAIGON THUONG TIN COMMERCIAL JSB |
N/A |
3.39 |
N/A |
MOBILE WORLD INVESTMENT CORP |
N/A |
1.87 |
-1.56% |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC |
N/A |
3.39 |
N/A |
IDICO CORP JSC |
N/A |
1.21 |
N/A |
| 自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。 |
