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Danh mục Vietnam ETF updated 5/3/2010

viết bởi Jess vào 06 Tháng Ba, 2010 06:56

Fund Holdings as of 2010/03/05  
Number Holding Ticker Shares Market Value % of net assets
1 Baoviet Holdings BVH VN 5,999,070 $13,621,934.09 11.57%
2 Viet Nam Construction and Import-Export JSC VCG VN 2,558,300 $7,606,876.82 6.46%
3 Kinh Bac City Development Share Holding Corp KBC VN 2,132,800 $6,856,425.68 5.83%
4 HAGL JSC HAG VN 1,503,995 $6,691,681.32 5.69%
5 Jsc Bank For Foreign Trade VCB VN 2,634,170 $6,528,082.75 5.55%
6 Vietnam Jsc Commercial Bank CTG VN 3,491,400 $5,793,129.22 4.92%
7 Petrovietnam Fertilizer & Chemical JSC DPM VN 3,190,960 $5,615,652.30 4.77%
8 TALISMAN ENERGY INC TLM US 297,023 $5,572,151.48 4.73%
9 OIL & NATURAL GAS CORP LTD ONGC IN 198,485 $4,801,066.41 4.08%
10 CAPITALAND LTD CAPL SP 1,662,000 $4,680,540.15 3.98%
11 PetroVietnam Drilling and Well Services JSC PVD VN 1,368,056 $4,433,065.55 3.77%
12 PetroVietnam Finance JSC PVF VN 2,491,230 $4,073,839.95 3.46%
13 Development Invest Construct DIG VN 1,039,861 $3,943,912.45 3.35%
14 GS Engineering & Construction Corp 006360 KS 46,934 $3,740,999.09 3.20%
15 Hoa Phat Group JSC HPG VN 1,009,410 $3,455,128.71 2.94%
16 Petrovietnam Technical Servi PVS VN 1,895,100 $3,196,967.71 2.72%
17 Pha Lai Thermal Power JSC PPC VN 3,188,500 $2,997,073.20 2.55%
18 Petrovietnam Construction Co PVX VN 2,185,100 $2,954,719.70 2.51%
19 Premier Oil PLC PMO LN 166,361 $2,813,650.02 2.39%
20 KEPPEL LAND LTD KPLD SP 999,000 $2,489,544.42 2.12%
21 Tan Tao Investment Industry Corp ITA VN 1,233,080 $2,286,858.80 1.94%
22 Saigon - Hanoi Commercial Joint Stock Bank SHB VN 1,651,900 $1,931,460.25 1.64%
23 GAMUDA BHD GAM MK 2,255,300 $1,875,151.89 1.59%
24 Federated Premier Intermediate Municipal Income Fund FPT VN 416,740 $1,814,581.30 1.54%
25 Charoen Pokphand Foods PCL CPF-R TB 4,877,800 $1,788,579.15 1.52%
26 Soco International PLC SIA LN 65,075 $1,593,971.96 1.35%
27 SP SETIA BHD SPSB MK 1,019,600 $1,290,038.29 1.10%
28 PARKSON HOLDINGS BHD PKS MK 414,638 $711,401.59 0.60%
29 Raffles Education Corp Ltd RLS SP 2,558,000 $702,173.05 0.60%
30 Vinacapital Vietnam Opportunity Fund Ltd VOF LN 476,309 $699,115.87 0.59%
31 Minor International PCL MINT-R TB 1,915,300 $657,267.55 0.56%
Fund Holdings as of 2010/02/26  
Number Holding Ticker Shares Market Value % of net assets
1 BAOVIET HOLDINGS BVH VN 5,999,070 $14,118,436.20 12.47%
2 JSC BANK FOR FOREIGN TRADE VCB VN 2,634,170 $6,740,000.32 5.95%
3 Viet Nam Construction and Import-Export JSC VCG VN 2,558,300 $6,522,613.05 5.76%
4 Kinh Bac City Development Share Holding Corp KBC VN 2,132,800 $6,390,946.10 5.64%
5 HAGL JSC HAG VN 1,503,995 $6,219,921.24 5.49%
6 VIETNAM JSC COMMERCIAL BANK CTG VN 3,491,400 $5,922,205.94 5.23%
7 TALISMAN ENERGY INC TLM 297,023 $5,435,520.90 4.80%
8 Petrovietnam Fertilizer & Chemical JSC DPM VN 3,190,960 $5,357,900.43 4.73%
9 OIL & NATURAL GAS CORP LTD ONGC 198,485 $4,814,743.17 4.25%
10 CAPITALAND LTD CAPL SP 1,662,000 $4,465,668.79 3.94%
11 PetroVietnam Drilling and Well Services JSC PVD VN 1,368,056 $4,044,103.65 3.57%
12 DEVELOPMENT INVEST CONSTRUCT DIG VN 1,039,861 $3,722,020.48 3.29%
13 PetroVietnam Finance JSC PVF VN 2,491,230 $3,723,087.98 3.29%
14 GS Engineering & Construction Corp 006360 KS 46,934 $3,524,068.85 3.14%
15 Hoa Phat Group JSC HPG VN 1,009,410 $3,190,378.31 2.82%
16 Pha Lai Thermal Power JSC PPC VN 3,188,500 $3,002,890.22 2.80%
17 PETROVIETNAM TECHNICAL SERVI PVS VN 1,895,100 $2,967,550.75 2.62%
18 Premier Oil PLC PMO LN 166,361 $2,782,384.43 2.46%
19 PETROVIETNAM CONSTRUCTION CO PVX VN 2,185,100 $2,734,414.41 2.41%
20 KEPPEL LAND LTD KPLD 999,000 $2,328,255.60 2.06%
21 Tan Tao Investment Industry Corp ITA VN 1,233,080 $2,054,445.26 1.81%
22 Saigon - Hanoi Commercial Joint Stock Bank SHB VN 1,651,900 $1,887,861.84 1.67%
23 GAMUDA BHD GAM 2,255,300 $1,834,911.55 1.62%
24 Charoen Pokphand Foods PCL CPF-R TB 4,877,800 $1,814,012.29 1.60%
25 Federated Premier Intermediate Municipal Income Fund FPT US 416,740 $1,699,183.98 1.50%
26 Soco International PLC SIA LN 65,075 $1,520,990.44 1.34%
27 SP SETIA BHD SPSB 1,019,600 $1,253,109.21 1.11%
28 Raffles Education Corp Ltd RLS SP 2,558,000 $699,969.76 0.62%
29 Vinacapital Vietnam Opportunity Fund Ltd VOF LN 476,309 $691,032.43 0.61%
30 PARKSON HOLDINGS BHD PKS MK 414,638 $672,019.05 0.59%
31 Minor International PCL MINT-R TB 1,915,300 $613,788.28 0.54%
Thể loại: Kinh Tế
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