持仓明细

• 股票名称价格占净值比例较上期
• FPT Corp
  VN000000FPT1---8.71%21.88%
• Bankfor Foreign Tradeof Vietnam JSC
  VN000000VCB4---7.58%-7.31%
• Ho Chi Minh City Development Joint Stock Commercial Bank
  VN000000HDB1---7.33%-0.86%
• Vietnam Prosperity JSC Bank
  VN000000VPB6---7.16%1.60%
• Military Commercial Joint Stock Bank
  VN000000MBB5---6.96%0.00%
• Vietnam Joint Stock Commercial Bankfor Industryand Trade
  VN000000CTG7---6.56%-5.60%
• Saigon Thuong Tin Commercial J SB
  VN000000STB4---6.53%-32.92%
• SSI Securities Corp
  VN000000SSI1---6.43%-3.64%
• Hoa Phat Group JSC
  VN000000HPG4---6.08%-16.14%
• Mobile World Investment Corp
  008764.OF---5.67%98.13%

• 股票名称持股数(万股)占净值比例较上期
• Saigon Thuong T in Commercial J SB
  VN000000STB44509.238.39%-18.62%
• Bank for Foreign Trade of Vietna m JSC
  VN000000VCB41531.567.86%6.99%
• Ho Chi Minh Cit y Development J oint Stock Com mercial Bank
  VN000000HDB14956.247.80%-31.34%
• Mobile World In vestment Corp
  VN000000MWG01855.397.05%-23.66%
• Vietnam Prosper ity JSC Bank
  VN000000VPB66268.087.03%-28.27%
• Hoa Phat Group JSC
  VN000000HPG44645.926.83%-24.04%
• SSI Securities C orp
  VN000000SSI14379.576.82%1.14%
• Military Comme rcial Joint Stock Bank
  VN000000MBB54737.656.79%0.00%
• Vietnam Joint St ock Commercial Bank for Industr y and Trade
  VN000000CTG73142.216.48%-23.53%
• FPT Corp
  008764.OF801.126.01%100.00%
• FPT Corp
  VN000000FPT1801.126.01%---

• 股票名称持股数(万股)占净值比例较上期
• Hoa Phat Group JS C
  VN000000HPG46116.028.77%新增
• Ho Chi Minh City Development Joint Stock Commercial Bank
  VN000000HDB17218.548.42%新增
• Vietnam Prosperit y JSC Bank
  VN000000VPB68738.088.26%新增
• Saigon Thuong Tin Commercial JSB
  VN000000STB45540.978.09%新增
• Mobile World Inve stment Corp
  VN000000MWG02430.397.69%新增
• SSI Securities Cor p
  VN000000SSI14330.317.45%新增
• Vietnam Joint Stoc k Commercial Ban k for Industry and Trade
  VN000000CTG74108.816.46%新增
• Bank for Foreign T rade of Vietnam JS C
  VN000000VCB41431.566.18%新增
• Military Commerci al Joint Stock Bank
  VN000000MBB54737.655.33%新增
• Duc Giang Chemic als JSC
  VN000000DGC1727.974.52%新增
• Khang Dien House Trading and Invest ment JSC
  VN000000KDH21813.003.39%---
• FPT Corp
  VN000000FPT1455.643.01%---
• Vietcap Securities JSC
  VN000000VCI91153.392.70%---
• Nam Long Investm ent Corp
  VN000000NLG11029.092.16%---
• Bank for Investme nt and Developmen t of Vietnam JSC
  VN000000BID9968.902.12%---
• Gemadept Corp
  VN000000GMD0372.591.57%---
• Tien Phong Comm ercial Joint Stock B ank
  VN000000TPB01725.411.50%---
• Ho Chi Minh City Securities Corp
  VN000000HCM01080.001.43%---
• Vincom Retail JSC
  VN000000VRE61365.791.42%---
• Vinh Hoan Corp
  VN000000VHC1290.981.03%---
• Vietnam Technolo gical & Commerci al Joint Stock Bank
  VN000000TCB8765.780.91%---
• Asia Commercial Bank JSC
  VN000000ACB8404.330.49%---
• Vietnam Maritime Commercial JSB
  VN000000MSB9361.840.26%---
• VNDirect Securitie s Corp
  VN000000VND7106.780.09%---
• Masan Group Corp
  VN000000MSN422.150.08%---
• Vinhomes JSC
  VN000000VHM029.620.06%---
• Vietnam Internatio nal Commercial JS B
  VN000000VIB138.740.04%---

• 股票名称持股数(万股)占净值比例较上期
• Hoa Phat Group JSC
  VN000000HPG42250.428.68%新增
• Military Commercial Joint Stock Bank
  VN000000MBB52490.798.09%新增
• Vinhomes JSC
  VN000000VHM0856.577.57%新增
• Masan Group Corp
  VN000000MSN4664.585.54%新增
• Bank for Foreign Trade of Vietnam JSC
  VN000000VCB4604.065.27%新增
• SSI Securities Corp
  VN000000SSI11277.055.26%新增
• Ho Chi Minh City Development Joint Stock Commercial Bank
  VN000000HDB11973.105.25%新增
• Vietnam Joint Stock Commercial Bank for Industry and Trade
  VN000000CTG71326.005.23%新增
• Vietnam Prosperity JSC Bank
  VN000000VPB61018.875.17%新增
• Vincom Retail JSC
  VN000000VRE61723.804.10%新增
• Saigon Thuong Tin Commercial JSB
  VN000000STB41783.934.09%---
• No Va Land Investment Group Corp
  VN000000NVL0404.623.67%---
• Vingroup JSC
  VN000000VIC9339.513.03%---
• Khang Dien House Trading and Investment JSC
  VN000000KDH21054.242.96%---
• Phat Dat Real Estate Development Corp
  VN000000PDR0382.782.68%---
• Phu Nhuan Jewelry JSC
  VN000000PNJ6342.822.57%---
• Vietnam Dairy Products JSC
  VN000000VNM8332.622.25%---
• Saigon Beer Alcohol Beverage Corp
  VN000000SAB4146.661.86%---
• Vietnam National Petroleum Group
  VN000000PLX1383.781.57%---
• Bank for Investment and Development of Vietnam JSC
  VN000000BID9351.801.24%---
• Orient Commercial Joint Stock Bank
  VN000000OCB9516.701.19%---
• Tien Phong Commercial Joint Stock Bank
  VN000000TPB0323.460.89%---
• Vietjet Aviation JSC
  VN000000VJC796.090.87%---
• Asia Commercial Bank JSC
  VN000000ACB8244.460.65%---
• Hoa Sen Group
  VN000000HSG8188.000.59%---
• Hoang Huy Investment Financial Services JSC
  VN000000TCH5122.600.20%---
• Airports Corp of Vietnam JSC
  VN000000ACV635.080.20%---
• PetroVietnam Power Corp
  VN000000POW7170.170.15%---
• Bao Viet Holdings
  VN000000BVH330.000.13%---
• PetroVietnam Gas JSC
  VN000000GAS318.230.13%---
• Vietnam Technological & Commercial Joint Stock Bank
  VN000000TCB829.530.12%---
• Mobile World Investment Corp
  VN000000MWG00.010.00%---

• 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%---