| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.707.985 $ | 97,67 | 12.258.965 | |||||||
| DCVFMVN Diamond ETF | DCVFMVN DIAMOND ETF MUTUAL FUND | EC | VN0FUEVFVND5 | Long | Börsenkurs (Stufe 1) | 3.053.455 $ | 23,47 | 2.193.500 | |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | VIETNAM PROSPERITY JSC BANK COMMON STOCK | EC | VN000000VPB6 | Long | Börsenkurs (Stufe 1) | 1.042.458 $ | 8,01 | 1.028.500 | |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | HDBANK COMMON STOCK | EC | VN000000HDB1 | Long | Börsenkurs (Stufe 1) | 1.011.106 $ | 7,77 | 1.046.565 | |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | BANK FOR FOREIGN TRADE JSC COMMON STOCK | EC | VN000000VCB4 | Long | Börsenkurs (Stufe 1) | 1.002.428 $ | 7,70 | 454.500 | |
| Gemadept Corp | GEMADEPT CORP COMMON STOCK | EC | VN000000GMD0 | Long | Börsenkurs (Stufe 1) | 551.075 $ | 4,24 | 182.600 | |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | SAIGON - HANOI COMMERICIAL COMMON STOCK | EC | VN000000SHB9 | Long | Börsenkurs (Stufe 1) | 543.195 $ | 4,18 | 920.200 | |
| CONG TY CO PHAN TAP DOAN HOA PHAT | HOA PHAT GROUP JSC COMMON STOCK | EC | VN000000HPG4 | Long | Börsenkurs (Stufe 1) | 516.198 $ | 3,97 | 505.500 | |
| Ngan hang Thuong mai Co phan Tien Phong | TIEN PHONG COMMERCIAL JOINT COMMON STOCK | EC | VN000000TPB0 | Long | Börsenkurs (Stufe 1) | 501.143 $ | 3,85 | 809.900 | |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | BANK FOR INVESTMENT AND DEVE COMMON STOCK | EC | VN000000BID9 | Long | Börsenkurs (Stufe 1) | 458.726 $ | 3,53 | 306.700 | |
| Cong ty Co phan Chung khoan VIX | VIX SECURITIES JSC COMMON STOCK | EC | VN000000VIX5 | Long | Börsenkurs (Stufe 1) | 449.950 $ | 3,46 | 711.880 | |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | VNDIRECT SECURITIES CORP COMMON STOCK | EC | Y937AE104 | Long | Börsenkurs (Stufe 1) | 423.932 $ | 3,26 | 706.800 | |
| NGAN HANG THUONG MAI CO PHAN NAM A | NAM A COMMERCIAL JSB COMMON STOCK | EC | Y61891100 | Long | Börsenkurs (Stufe 1) | 407.910 $ | 3,14 | 823.400 | |
| Cong ty Co phan Chung khoan Vietcap | VIETCAP SECURITIES JSC COMMON STOCK | EC | VN000000VCI9 | Long | Börsenkurs (Stufe 1) | 360.963 $ | 2,77 | 356.130 | |
| DucGiang Chemicals Group JSC | DUC GIANG CHEMICALS JSC COMMON STOCK | EC | VN000000DGC1 | Long | Börsenkurs (Stufe 1) | 283.373 $ | 2,18 | 148.700 | |
| CONG TY CO PHAN VINHOMES | VINHOMES JSC COMMON STOCK | EC | VN000000VHM0 | Long | Börsenkurs (Stufe 1) | beschränkt | 270.183 $ | 2,08 | 69.100 |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | SAIGON THUONG TIN COMMERCIAL COMMON STOCK | EC | VN000000STB4 | Long | Börsenkurs (Stufe 1) | 261.857 $ | 2,01 | 110.900 | |
| CONG TY CO PHAN HOANG ANH GIA LAI | HAGL JSC COMMON STOCK | EC | VN000000HAG6 | Long | Börsenkurs (Stufe 1) | 223.191 $ | 1,72 | 358.500 | |
| TONG CONG TY CO PHAN VAN TAI DAU KHI | PETROVIETNAM TRANSPORTATION COMMON STOCK | EC | VN000000PVT8 | Long | Börsenkurs (Stufe 1) | 168.988 $ | 1,30 | 204.200 | |
| CONG TY CO PHAN VAN TAI VA XEP DO HAI AN | HAI AN TRANSPORT & STEVEDORI COMMON STOCK | EC | VN000000HAH4 | Long | Börsenkurs (Stufe 1) | 168.965 $ | 1,30 | 78.500 | |
| CONG TY CO PHAN TAP DOAN HA DO | HA DO JSC COMMON STOCK | EC | Y2980P107 | Long | Börsenkurs (Stufe 1) | 167.762 $ | 1,29 | 149.300 | |
| CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT | BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK | EC | VN000000IJC4 | Long | Börsenkurs (Stufe 1) | 121.738 $ | 0,94 | 314.400 | |
| Donghai JSC of Bentre | DONG HAI JSC OF BENTRE COMMON STOCK | EC | Y20995109 | Long | Börsenkurs (Stufe 1) | 86.742 $ | 0,67 | 65.100 | |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM | DABACO CORP COMMON STOCK | EC | VN000000DBC2 | Long | Börsenkurs (Stufe 1) | 82.786 $ | 0,64 | 94.000 | |
| Sai Gon Cargo Service Corp | SAIGON CARGO SERVICE CORP COMMON STOCK | EC | VN000000SCS4 | Long | Börsenkurs (Stufe 1) | 70.497 $ | 0,54 | 34.200 | |
| CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA | AN GIA REAL ESTATE INVESTMEN COMMON STOCK | EC | VN000000AGG8 | Long | Börsenkurs (Stufe 1) | 66.732 $ | 0,51 | 136.800 | |
| Thien Long Group Corp | THIEN LONG GROUP CORP COMMON STOCK | EC | VN000000TLG8 | Long | Börsenkurs (Stufe 1) | 65.710 $ | 0,51 | 35.690 | |
| Hoang Huy Investment Services JSC | HOANG HUY INVESTMENT SVC JSC COMMON STOCK | EC | VN000000HHS6 | Long | Börsenkurs (Stufe 1) | 59.679 $ | 0,46 | 113.100 | |
| Binh Dinh Pharmaceutical and Medical Equipment JSC | BINH DINH PHARMACEUTICAL & M COMMON STOCK | EC | VN000000DBD0 | Long | Börsenkurs (Stufe 1) | 55.346 $ | 0,43 | 28.200 | |
| Nam Viet Corp | NAM VIET CORP COMMON STOCK | EC | VN000000ANV3 | Long | Börsenkurs (Stufe 1) | 51.405 $ | 0,40 | 57.500 | |
| Imexpharm Corp | IMEXPHARM CORP COMMON STOCK | EC | VN000000IMP0 | Long | Börsenkurs (Stufe 1) | 45.683 $ | 0,35 | 22.000 | |
| Elcom Technology Communications Corp | ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK | EC | VN000000ELC9 | Long | Börsenkurs (Stufe 1) | 37.035 $ | 0,28 | 54.200 | |
| LIX Detergent JSC | LIX DETERGENT JSC COMMON STOCK | EC | VN000000LIX6 | Long | Börsenkurs (Stufe 1) | 29.019 $ | 0,22 | 23.200 | |
| Yeah1 Group Corp | YEAH1 GROUP CORP COMMON STOCK | EC | VN000000YEG3 | Long | Börsenkurs (Stufe 1) | 26.611 $ | 0,20 | 70.100 | |
| South Basic Chemicals JSC | SOUTH BASIC CHEMICALS JSC COMMON STOCK | EC | VN000000CSV8 | Long | Börsenkurs (Stufe 1) | 17.937 $ | 0,14 | 17.500 | |
| Noibai Cargo Terminal Services JSC | NOIBAI CARGO TERMINAL SER JS COMMON STOCK | EC | VN000000NCT3 | Long | Börsenkurs (Stufe 1) | 12.409 $ | 0,10 | 3.600 | |
| DSC Securities Corp | DSC SECURITIES CO COMMON STOCK | EC | VN000000DSC6 | Long | Börsenkurs (Stufe 1) | 11.798 $ | 0,09 | 24.000 | |
| 12.707.985 $ | 97,67 | 12.258.965 |