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Global X Funds Global X MSCI Vietnam ETF

VNAMARCA
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$16.46
-0.24-1.44%
At close: -
$15.57
-0.89-5.41%
After Hours: May 1, 4:00 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
63
Number of ETFs
-

Global X Funds Global X MSCI Vietnam ETF (ARCA:VNAM), Top Holdings

Global X Funds Global X MSCI Vietnam ETF (ARCA: VNAM)

TickerNameShare %
VNHoa Phat Group Jsc10.05%

FAQ

Q

How has VNAM ETF performed?

A

The VNAM ETF is currently trading at $16.46, which represents a -1.44% change. Over the past 52 weeks, the ETF has traded as high as $17.00 and as low as $12.80.

Q

What is the expense ratio for VNAM?

A

The expense ratio of VNAM is 0.51%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VNAM?

A

The total Assets Under Management (AUM) for VNAM is 13.48M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VNAM?

A

VNAM follows a All Cap Blend investment style.

Q

What are the top holdings for VNAM?

A

The top holdings of VNAM include: VN (10.05%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VNAM?

A

Average daily volume data for VNAM is currently not available.