基本资料 投资组合 财务数据 基金公告
天弘越南市场股票发起(QDII)D(022524) |
净值：
1.3133
|
日增长率：
-0.04%
|
累计净值：1.3133 | 2025-04-17 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| VN000000FPT1 | FPT Corp | 9,763,725.00 | 419,986,711.03 | 8.71 |
| VN000000FPT1 | 9,763,725.00 | 419,986,711.03 | 8.71 | |
| VN000000VCB4 | Bankfor Foreign Tradeof Vietnam JSC | 14,195,641.00 | 365,174,137.77 | 7.58 |
| VN000000VCB4 | 14,195,641.00 | 365,174,137.77 | 7.58 | |
| VN000000HDB1 | 49,134,521.00 | 353,408,567.32 | 7.33 | |
| VN000000HDB1 | Ho Chi Minh City Development Joint Stock Commercial Bank | 49,134,521.00 | 353,408,567.32 | 7.33 |
| VN000000VPB6 | Vietnam Prosperity JSC Bank | 63,680,834.00 | 344,873,748.64 | 7.16 |
| VN000000VPB6 | 63,680,834.00 | 344,873,748.64 | 7.16 | |
| VN000000MBB5 | Military Commercial Joint Stock Bank | 47,376,523.00 | 335,418,546.21 | 6.96 |
| VN000000MBB5 | 47,376,523.00 | 335,418,546.21 | 6.96 | |
| VN000000CTG7 | Vietnam Joint Stock Commercial Bankfor Industryand Trade | 29,661,903.00 | 316,257,604.19 | 6.56 |
| VN000000CTG7 | 29,661,903.00 | 316,257,604.19 | 6.56 | |
| VN000000STB4 | Saigon Thuong Tin Commercial J SB | 30,245,900.00 | 314,806,031.46 | 6.53 |
| VN000000STB4 | 30,245,900.00 | 314,806,031.46 | 6.53 | |
| VN000000SSI1 | SSI Securities Corp | 42,202,521.00 | 310,096,088.90 | 6.43 |
| VN000000SSI1 | 42,202,521.00 | 310,096,088.90 | 6.43 | |
| VN000000HPG4 | Hoa Phat Group JSC | 38,959,208.00 | 292,858,274.58 | 6.08 |
| VN000000HPG4 | 38,959,208.00 | 292,858,274.58 | 6.08 | |
| VN000000MWG0 | Mobile World Investment Corp | 15,873,000.00 | 273,110,890.12 | 5.67 |
| VN000000MWG0 | 15,873,000.00 | 273,110,890.12 | 5.67 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融 | 2,897,131,183.69 | 60.11 | 64.39 |
| 信息技术 | 419,986,711.03 | 8.71 | 9.34 |
| 基础材料 | 387,242,702.56 | 8.03 | 8.61 |
| 房地产 | 355,171,985.58 | 7.37 | 7.89 |
| 消费者非必需品 | 273,110,890.12 | 5.67 | 6.07 |
| 工业 | 122,424,285.22 | 2.54 | 2.72 |
| 消费者常用品 | 43,981,040.67 | 0.91 | 0.98 |
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