Global X MSCI Vietnam ETF is a ETF series of GLOBAL X FUNDS (series S000074170). Net assets $35.3M as of 2026-04-30. Index fund.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAP DOAN VINGROUP - CONG TY CP | — | $8.8M | 2480.19% |
| CONG TY CO PHAN TAP DOAN HOA PHAT | — | $2.4M | 675.26% |
| CONG TY CO PHAN FPT | — | $1.4M | 406.94% |
| CONG TY CO PHAN VINHOMES | — | $1.4M | 382.33% |
| CONG TY CO PHAN TAP DOAN MASAN | — | $1.3M | 362.16% |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | — | $1.2M | 326.97% |
| Cong ty Co phan Chung khoan SSI | — | $1.0M | 293.22% |
| Vietnam Dairy Products JSC | — | $1.0M | 292.01% |
| Cong ty Co phan Chung khoan VIX | — | $950K | 268.85% |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | — | $904K | 255.86% |
| CONG TY CO PHAN HANG KHONG VIETJET | — | $749K | 211.90% |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | — | $739K | 209.07% |
| CONG TY CO PHAN VINCOM RETAIL | — | $711K | 201.26% |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | — | $562K | 159.00% |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | — | $531K | 150.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $35.3M |
| 2026-01-31 | $33.1M |
| 2025-10-31 | $24.3M |
| 2025-07-31 | $17.7M |
| 2025-04-30 | $10.8M |
| 2025-01-31 | $11.5M |
| 2024-10-31 | $11.9M |
| 2024-07-31 | $11.9M |