持仓明细

• 股票名称价格占净值比例较上期
• Hoa Phat Group JSC
  VN000000HPG4---8.68%新增
• Military Commercial Joint Stock Bank
  VN000000MBB5---8.09%新增
• Vinhomes JSC
  VN000000VHM0---7.57%新增
• Masan Group Corp
  VN000000MSN4---5.54%新增
• Bank for Foreign Trade of Vietnam JSC
  VN000000VCB4---5.27%新增
• SSI Securities Corp
  VN000000SSI1---5.26%新增
• Ho Chi Minh City Development Joint Stock Commercial Bank
  VN000000HDB1---5.25%新增
• Vietnam Joint Stock Commercial Bank for Industry and Trade
  VN000000CTG7---5.23%新增
• Vietnam Prosperity JSC Bank
  VN000000VPB6---5.17%新增
• Vincom Retail JSC
  VN000000VRE6---4.10%新增

• 股票名称持股数(万股)占净值比例较上期
• Hoa Phat Group J SC
  VN000000 HPG4828.989.76%39.58%
• Military Commerc ial Joint Stock Bank
  VN000000 MBB51337.019.47%47.43%
• Vinhomes JSC
  VN000000 VHM0349.558.56%69.29%
• Vietnam Prosperi ty JSC Bank
  VN000000 VPB6475.875.34%12.96%
• Vietnam Joint St ock Commercial B ank for Industry and Trade
  VN000000 CTG7504.575.10%43.91%
• Bank for Foreign Trade of Vietnam JSC
  VN000000 VCB4206.304.92%53.32%
• Vincom Retail JS C
  VN000000 VRE6593.804.88%70.73%
• Masan Group Corp
  VN000000 MSN4193.334.50%34.55%
• Saigon Thuong Ti n Commercial JSB
  VN000000 STB4831.354.49%55.87%
• Vingroup JSC
  VN000000 VIC9149.994.45%16.61%

• 股票名称持股数(万股)占净值比例较上期
• Hoa Phat Group JS C
  VN000000 HPG4500.889.23%50.71%
• Military Commerci al Joint Stock Ba nk
  VN000000 MBB5702.917.19%新增
• SSI Securities Co rp
  VN000000 SSI1436.736.43%新增
• Vietnam Dairy Pro ducts JSC
  VN000000 VNM8125.736.08%52.16%
• Vingroup JSC
  VN000000 VIC9125.076.02%41.88%
• Vietnam Prosperit y JSC Bank
  VN000000 VPB6414.185.99%66.97%
• Masan Group Corp
  VN000000 MSN4126.535.00%55.06%
• Ho Chi Minh City Development Joint Stock Commercial Bank
  VN000000 HDB1433.564.58%73.23%
• Vietnam Joint Sto ck Commercial Ban k for Industry an d Trad
  VN000000 CTG7283.004.35%新增
• Vinhomes JSC
  VN000000 VHM0107.334.27%53.11%
• Bank for Foreign Trade of Vietnam JSC
  VN000000 VCB496.304.19%---
• Saigon Beer Alcoh ol Beverage Corp
  VN000000 SAB444.203.83%---
• Vietjet Aviation JSC
  VN000000 VJC756.093.12%---
• Bank for Investme nt and Developmen t of Vietnam JSC
  VN000000 BID9141.803.02%---
• Khang Dien House Trading and Inves tment JSC
  VN000000 KDH2217.262.83%---
• Saigon Thuong Tin Commercial JSB
  VN000000 STB4366.852.76%---
• Vincom Retail JSC
  VN000000 VRE6173.802.43%---
• Vietnam Export Im port Commercial J SB
  VN000000 EIB7217.231.86%---
• No Va Land Invest ment Group Corp
  VN000000 NVL047.611.40%---
• Vietnam National Petroleum Group
  VN000000 PLX155.511.35%---
• Phu Nhuan Jewelry JSC
  VN000000 PNJ633.241.20%---
• Tien Phong Commer cial Joint Stock Bank
  VN000000 TPB086.431.03%---
• PetroVietnam Gas JSC
  VN000000 GAS318.230.70%---
• PetroVietnam Powe r Corp
  VN000000 POW775.660.46%---
• Vietnam Technolog ical & Commercial Joint Stock Bank
  VN000000 TCB828.580.40%---
• Asia Commercial B ank JSC
  VN000000 ACB830.000.37%---
• Hoang Huy Investm ent Financial Ser vices JSC
  VN000000 TCH532.600.29%---

• 股票名称持股数(万股)占净值比例较上期
• Vingroup JSC
  VN000000 VIC972.699.13%新增
• Vietnam Dairy Pr oducts JSC
  VN000000 VNM860.158.99%新增
• Hoa Phat Group J SC
  VN000000 HPG4246.888.95%新增
• Bank for Foreign Trade of Vietna m JSC
  VN000000 VCB452.306.04%新增
• Saigon Thuong Ti n Commercial JSB
  VN000000 STB4290.855.51%新增
• Vinhomes JSC
  VN000000 VHM050.335.22%新增
• Ho Chi Minh City Development Joi nt Stock Commerc ial Bank
  VN000000 HDB1116.054.99%新增
• Vietjet Aviation JSC
  VN000000 VJC733.514.81%新增
• Vietnam Prosperi ty JSC Bank
  VN000000 VPB6136.794.46%新增
• Masan Group Corp
  VN000000 MSN456.864.26%新增

• 股票名称持股数(万股)占净值比例较上期
• Vietnam Dair y Products J SC
  VN000000VN M850.009.85%新增
• Hoa Phat Gro up JSC
  VN000000HP G4193.209.05%新增
• Vingroup JSC
  VN000000VI C954.928.54%新增
• Bank for For eign Trade o f Viet
  VN000000VC B447.526.67%新增
• Vinhomes JSC
  VN000000VH M045.215.96%新增
• Vietjet Avia tion JSC
  VN000000VJ C730.515.76%新增
• Masan Group Corp
  VN000000MS N453.645.07%新增
• Vietnam Pros perity JSC B ank
  VN000000VP B6136.794.89%新增
• Saigon Thuon g Tin Commer cial J
  VN000000ST B4242.004.55%新增
• No Va Land I nvestment Gr oup Co
  VN000000NV L037.604.04%新增
• HDBank
  VN000000HD B191.203.95%---
• VietinBank
  VN000000CT G773.002.75%---
• Saigon Beer Alcohol Beve rage C
  VN000000SA B47.682.11%---
• Vincom Retai l JSC
  VN000000VR E647.202.05%---
• Bank for Inv estment and Develo
  VN000000BI D923.801.58%---
• PetroVietna m Gas JSC
  VN000000GA S310.671.29%---
• SSI Securiti es Corp
  VN000000SS I146.861.21%---
• Vietnam Expo rt Import Co mmerci
  VN000000EI B737.941.18%---
• Vietnam Tech nological & Commer
  VN000000TC B828.580.98%---
• Vietnam Nati onal Petrole um Gro
  VN000000PL X112.010.93%---
• PetroVietna m Power Corp
  VN000000PO W751.260.87%---
• Bao Viet Hol dings
  VN000000BV H39.080.72%---
• Thanh Thanh Cong - Bien Hoa JS
  VN000000SB T429.220.68%---
• Coteccons Co nstruction J SC
  VN000000CT D43.680.45%---
• FLC Faros Co nstruction J SC
  VN000000RO S125.500.13%---

• 股票名称持股数(万股)占净值比例较上期
• Vingroup JSC
  VN000000V IC945.209.43%---
• Vietnam Dairy Products JSC
  VN000000V NM841.409.42%---
• Hoa Phat Grou p JSC
  VN000000H PG4178.407.52%---
• Bank for Fore ign Trade of Viet
  VN000000V CB445.207.01%---
• Vietjet Aviat ion JSC
  VN000000V JC728.206.85%---
• Masan Group C orp
  VN000000M SN450.706.21%---
• Vinhomes JSC
  VN000000V HM040.405.56%---
• No Va Land In vestment Grou p Co
  VN000000N VL035.604.62%---
• Saigon Thuong Tin Commerci al J
  VN000000S TB4242.004.42%---
• Ho Chi Minh C ity Developme nt J
  VN000000H DB191.204.06%---