首页 - 基金 - 天弘越南市场股票发起(QDII)C(008764) - 持股明细
天弘越南市场股票发起(QDII)C(008764)持股明细
截止日:2024-12-31
序号 股票代码 股票简称 持股数量(股) 持股市值(元) 占基金净值比(%)
1 VN000000FPT1 FPT Corp 9,763,725.00 419,986,711.03 8.71
2 VN000000FPT1 9,763,725.00 419,986,711.03 8.71
3 VN000000VCB4 Bankfor Foreign Tradeof Vietnam JSC 14,195,641.00 365,174,137.77 7.58
4 VN000000VCB4 14,195,641.00 365,174,137.77 7.58
5 VN000000HDB1 Ho Chi Minh City Development Joint Stock Commercial Bank 49,134,521.00 353,408,567.32 7.33
6 VN000000HDB1 49,134,521.00 353,408,567.32 7.33
7 VN000000VPB6 Vietnam Prosperity JSC Bank 63,680,834.00 344,873,748.64 7.16
8 VN000000VPB6 63,680,834.00 344,873,748.64 7.16
9 VN000000MBB5 Military Commercial Joint Stock Bank 47,376,523.00 335,418,546.21 6.96
10 VN000000MBB5 47,376,523.00 335,418,546.21 6.96
11 VN000000CTG7 Vietnam Joint Stock Commercial Bankfor Industryand Trade 29,661,903.00 316,257,604.19 6.56
12 VN000000CTG7 29,661,903.00 316,257,604.19 6.56
13 VN000000STB4 Saigon Thuong Tin Commercial J SB 30,245,900.00 314,806,031.46 6.53
14 VN000000STB4 30,245,900.00 314,806,031.46 6.53
15 VN000000SSI1 SSI Securities Corp 42,202,521.00 310,096,088.90 6.43
16 VN000000SSI1 42,202,521.00 310,096,088.90 6.43
17 VN000000HPG4 38,959,208.00 292,858,274.58 6.08
18 VN000000HPG4 Hoa Phat Group JSC 38,959,208.00 292,858,274.58 6.08
19 VN000000MWG0 Mobile World Investment Corp 15,873,000.00 273,110,890.12 5.67
20 VN000000MWG0 15,873,000.00 273,110,890.12 5.67
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