VanEck Vietnam ETF
심볼
VNM
주가
$12.4
거래소
ETF
산업
Asset Management
배당률
-
배당락일
2023-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.27 | $0.0185 | 0.14% | 2023.12.29 |
2023.12.18 | $0.6552 | 4.99% | 2023.12.22 |
2022.12.28 | $0.0034 | 0.03% | 2022.12.30 |
2022.12.19 | $0.111 | 0.89% | 2022.12.23 |
2021.12.20 | $0.103 | 0.83% | 2021.12.27 |
2020.12.21 | $0.07 | 0.56% | 2020.12.28 |
2019.12.30 | $0.016 | 0.13% | 2019.12.30 |
2019.12.23 | $0.105 | 0.85% | 2019.12.30 |
2018.12.20 | $0.122 | 0.98% | 2018.12.27 |
2017.12.27 | $0.025 | 0.20% | 2018.01.03 |
2017.12.18 | $0.152 | 1.23% | 2017.12.22 |
2016.12.19 | $0.318 | 2.56% | 2016.12.23 |
2015.12.29 | $0.047 | 0.38% | 2016.01.05 |
2015.12.21 | $0.499 | 4.02% | 2015.12.28 |
2014.12.22 | $0.51 | 4.11% | 2014.12.29 |
2013.12.23 | $0.599 | 4.83% | 2013.12.30 |
2012.12.24 | $0.367 | 2.96% | 2012.12.31 |
2011.12.23 | $0.163 | 1.31% | 2011.12.30 |
2010.12.23 | $0.342 | 2.76% | 2010.12.30 |
2009.12.23 | $0.036 | 0.29% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Vinhomes Jsc | 9.457% |
| Vingroup Jsc | 8.656% |
| Vietnam Dairy Products Jsc | 8.125% |
| Bank For Foreign Trade Of Vietnam Jsc | 6.341% |
| Hoa Phat Group Jsc | 5.72% |
| Ssi Securities Corp | 5.17% |
| Masan Group Corp | 4.641% |
| Vix Securities Jsc | 3.164% |
| Vndirect Securities Corp | 3.042% |
| Vietcap Securities Jsc | 2.583% |
| Duc Giang Chemicals Jsc | 2.576% |
| No Va Land Investment Group Corp | 2.26% |
| Saigon - Hanoi Commercial Joint Stock B | 2.047% |
| Vincom Retail Jsc | 1.96% |
| Vietnam Export Import Commercial Jsb | 1.739% |
| Vinh Hoan Corp | 1.627% |
| Van Phu - Invest Investment Jsc | 1.547% |
| Gelex Group Jsc | 1.468% |
| Saigon Beer Alcohol Beverage Corp | 1.456% |
| Vietjet Aviation Jsc | 1.454% |
| Tasco Jsc | 1.452% |
| Phat Dat Real Estate Development Corp | 1.327% |
| Fpt Securities Jsc | 1.296% |
| Development Investment Construction Jsc | 1.218% |
| Petrovietnam Power Corp | 1.217% |
| Kido Group Corp | 1.147% |
| Hoang Huy Investment Financial Services | 1.119% |
| Kinh Bac City Development Share Holding | 1.113% |
| Petrovietnam Technical Services Corp | 1.066% |
| Sai Gon-Ha Noi Securities Jsc | 1.011% |
| Idico Corp Jsc | 1.008% |
| Hagl Jsc | 0.987% |
| Viettel Construction Joint Stock Corp | 0.967% |
| Petrovietnam Drilling & Well Services J | 0.929% |
| Petrovietnam Ca Mau Fertilizer Jsc | 0.922% |
| Petrovietnam Fertilizer & Chemicals Jsc | 0.92% |
| Bao Viet Holdings | 0.859% |
| Vietnam Construction And Import-Export | 0.857% |
| Evn Finance Jsc | 0.807% |
| Ceo Group Jsc | 0.77% |
| Thanh Thanh Cong - Bien Hoa Jsc | 0.734% |
| Hoa Sen Group | 0.731% |
| Dat Xanh Group Jsc | 0.671% |
| Other/Cash | 0.625% |
| Khang Dien House Trading And Investment | 0.603% |
| Ha Do Group Jsc | 0.597% |
| Dcvfmvn Diamond ETF | 0.016% |