利安資金越南基金A級別美元

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
VINHOMES JSC 16.70
HOA PHAT GROUP JSC 10.46
VINGROUP JSC 8.11
SSI SECURITIES CORP 5.88
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 5.60
JSC BANK FOR FOREIGN TRADE OF VIETNAM 5.49
MASAN GROUP CORP 4.35
REFRIGERATION ELECTRICAL ENGINEERING CORP 4.12
MOBILE WORLD INVESTMENT CORPORATION 3.43
MILITARY COMMERCIAL JOINT STOCK BANK 2.99