P

PV100

PVNB

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Index Performance

+4.44%
PVNB
-7.36%
TMLARGE
Dec 17, 2024Dec 26, 2024Jan 6, 2025Jan 15, 2025Jan 24, 2025Feb 3, 2025Feb 11, 2025Feb 20, 2025Feb 28, 2025Mar 12, 2025-10%0%10%

Overview

Description

Chỉ số thị trường

  • TickerPVNB
  • Inception Date12/24/2024
  • WeightingMarket Cap
  • # of holdings100
What's inside?
Sectors
  • Finance
    58.38%
  • Consumer Non-Durables
    7.04%
  • Process Industries
    6.59%
  • Non-Energy Minerals
    5.59%
  • Technology Services
    5.55%
  • Consumer Durables
    3.43%
  • Transportation
    2.62%
  • Retail Trade
    2.45%
  • Distribution Services
    2.34%
  • Utilities
    1.84%
  • Industrial Services
    1.57%
  • Producer Manufacturing
    0.86%
  • Health Technology
    0.72%
  • Electronic Technology
    0.53%
  • Energy Minerals
    0.36%
  • Commercial Services
    0.15%

Holdings

All holdings as of March 12, 2025
CSV download
Vietnam Joint Stock Commercial Bank for Industry & Trade (CTG)6.16%$9.00B-5.79%N/A5.23
FPT Corp. (FPT)5.33%$7.82B19.44%37.87%3.39
Vietnam Technological & Commercial Joint Stock Bank (TCB)5.27%$7.73B7.04%N/A5.22
Vinhomes JSC (VHM)5.21%$7.57B-1.46%31.78%2.27
Hoa Phat Group JSC (HPG)4.83%$6.98B16.73%13.32%1.64
Vingroup JSC (VIC)4.81%$7.03B19.04%14.63%N/A
Vietnam Prosperity Joint-Stock Commercial Bank (VPB)4.18%$6.11B5.40%N/A4.31
Vietnam Rubber Group - JSC (GVR)3.54%$5.15B18.59%26.23%4.35
Military Commercial Joint Stock Bank (MBB)3.53%$5.90B7.49%N/A3.89
Vietnam Dairy Products Corp. (VNM)3.53%$5.11B2.34%40.77%1.95
Asia Commercial Joint Stock Bank (ACB)3.14%$4.61B-3.37%N/A5.14
Masan Group Corp. (MSN)2.66%$3.88B6.30%28.68%1.94
Mobile World Investment Corp. (MWG)2.45%$3.60B13.58%18.26%0.61
Fortune Vietnam Joint Stock Commercial Bank (LPB)2.42%$4.14B5.16%N/A6.00
Ho Chi Minh City Development Joint Stock Commercial Bank (HDB)2.22%$3.25B9.82%N/A3.88
Saigon Thuong Tin Commercial Joint Stock Bank (STB)2.00%$2.94B-9.32%N/A2.54
Viet Nam International Commercial Joint Stock Bank (VIB)1.63%$2.40B-12.79%N/A5.82
Vietnam National Petroleum Corp. (PLX)1.48%$2.14B3.67%5.72%0.14
Vietjet Aviation JSC (VJC)1.41%$2.07B23.17%9.69%1.24
SSI Securities Corp. (SSI)1.29%$2.06B10.93%75.68%6.94
Tien Phong Commercial Joint Stock Bank (TPB)1.15%$1.68B-4.51%N/A4.68
Vincom Retail JSC (VRE)1.12%$1.63B-8.70%53.20%4.52
Duc Giang Chemicals Group JSC (DGC)1.10%$1.64B1.20%34.67%3.53
Bao Viet Holdings (BVH)1.10%$1.60B-2.03%N/A1.40
Vietnam Export Import Commercial Joint Stock Bank (EIB)1.04%$1.53B-3.03%N/A4.22
Sai Gon - Hanoi Commercial Joint Stock Bank (SHB)0.98%$1.59B-11.03%N/AN/A
Refrigeration Electrical Engineering Corp. (REE)0.94%$1.37B-2.17%37.27%N/A
Orient Commercial Joint Stock Bank (OCB)0.89%$1.08B-1.52%N/AN/A
Khang Dien House Trading & Investment JSC (KDH)0.88%$1.29B57.04%53.08%12.11
Phu Nhuan Jewelry JSC (PNJ)0.83%$1.21B14.14%17.64%N/A
Vietnam Maritime Commercial Joint Stock Bank (MSB)0.81%$1.19B-9.63%N/A6.34
Vietcap Securities JSC (VCI)0.78%$1.11B36.24%73.16%8.06
Petrovietnam Power Corp. (POW)0.76%$1.11B6.53%6.35%1.25
GEMADEPT Corp. (GMD)0.66%$991.89M25.65%44.08%4.00
Ho Chi Minh City Securities Corp. (HCM)0.64%$909.15M41.50%83.63%10.05
Kinh Bac City Development Holding Corp. (KBC)0.62%$906.45M-50.60%46.24%8.88
VNDirect Securities Corp. (VND)0.62%$902.86M-14.30%78.00%2.10
Viglacera Corp. (VGC)0.62%$919.24M-9.76%29.34%1.96
Gelex Group JSC (GEX)0.53%$776.39M12.52%19.24%0.98
Idico Corp. JSC (IDC)0.50%$725.84M22.24%37.57%2.11
Phat Dat Real Estate Development Corp. (PDR)0.50%$703.04M226.65%42.71%11.41
VIX Securities JSC (VIX)0.49%$713.22M2.34%87.35%N/A
PetroVietnam Ca Mau Fertilizer JSC (DCM)0.49%$722.57M7.04%17.97%0.84
MB Securities JSC (MBS)0.48%$695.17M30.48%72.81%8.27
Van Phu - Invest Investment JSC (VPI)0.47%$707.73M1.78%16.71%12.33
KIDO Group Corp. (KDC)0.45%$644.27M-2.58%16.19%2.23
PetroVietnam Technical Services Corp. (PVS)0.44%$634.54M23.25%4.58%0.17
FPT Securities JSC (FTS)0.42%$606.79M9.56%75.87%15.86
Vinh Hoan Corp (VHC)0.40%$596.84M24.94%14.70%1.23
Tasco JSC (HUT)0.40%$578.42M179.08%9.00%0.70
DHG Pharmaceutical JSC (DHG)0.38%$519.70M-2.60%42.57%2.34
Petrovietnam Fertilizer & Chemicals Corp. (DPM)0.38%$560.93M-0.54%14.06%0.51
HAGL JSC (HAG)0.36%$527.45M-11.62%37.97%3.22
Vietnam Construction & Import-Export JSC (VCG)0.36%$519.60M1.33%15.11%N/A
PetroVietnam Drilling & Well Services JSC (PVD)0.36%$517.07M60.02%18.74%1.44
National Citizen Commercial Joint Stock Bank (NVB)0.35%$530.57M-51.03%N/A6.15
Nam Long Investment Corp. (NLG)0.35%$500.63M126.19%42.59%2.73
Dat Xanh Group JSC (DXG)0.34%$566.09M27.07%47.04%3.86
BIDV Securities JSC (BSI)0.34%$495.01M6.30%72.88%9.70
Development Investment Construction JSC (DIG)0.33%$482.66M-57.71%23.66%32.31
Saigon Hanoi Securities JSC (SHS)0.33%$479.08M36.53%82.53%2.18
Hoang Huy Investment Financial Services JSC (TCH)0.32%$460.61M-3.23%35.35%1.88
Hoa Sen Group (HSG)0.32%$460.98M12.66%11.27%0.40
SJ Group JSC (SJS)0.30%$444.04M54.56%61.48%13.72
Thanh Thanh Cong - Bien Hoa JSC (SBT)0.30%$479.90M7.39%10.79%0.61
Tien Phong Plastics JSC (NTP)0.27%$385.72M9.29%31.29%1.34
DABACO Group (DBC)0.27%$396.32M22.17%14.24%0.97
Binh Minh Plastics JSC (BMP)0.27%$394.19M-10.50%43.02%1.92
Binh Duong Water Environment Corp. JSC (BWE)0.26%$383.54M12.28%38.08%4.08
Ha Do Group JSC (HDG)0.26%$369.22M23.36%59.35%5.22
Vicostone JSC (VCS)0.25%$374.55M-0.73%27.26%2.05
Phuoc Hoa Rubber JSC (PHR)0.25%$341.68M20.88%25.52%3.41
Coteccons Construction JSC (CTD)0.25%$349.32M21.66%2.85%N/A
Digiworld Corp. (DGW)0.24%$350.35M17.33%9.31%0.45
PetroVietnam Transportation Corp. (PVT)0.24%$362.17M22.77%20.83%1.35
PC1 Group JSC (PC1)0.23%$332.92M29.62%20.10%1.77
Kosy JSC (KOS)0.23%$328.63M9.36%11.78%7.18
Sonadezi Chau Duc JSC (SZC)0.22%$324.84M6.44%49.48%10.25
CEO Group JSC (CEO)0.22%$316.26M-6.15%26.85%N/A
EVN Finance JSC (EVF)0.22%$315.16M-1.35%47.16%9.25
CMC Corp. (Vietnam) (CMG)0.22%$350.71M8.81%19.37%N/A
Ha Tay Pharmaceutical JSC (DHT)0.19%$283.22M4.35%10.54%3.90
Nam Kim Steel JSC (NKG)0.19%$282.15M10.83%8.89%0.50
Becamex Infrastructure Development JSC (IJC)0.17%$236.65M-11.65%49.93%5.12
Hai An Transport & Stevedoring JSC (HAH)0.16%$242.11M52.80%31.73%2.01
VietinBank Securities JSC (CTS)0.16%$231.93M-7.91%83.47%8.18
Thu Dau Mot Water JSC (TDM)0.16%$228.99M2.22%47.19%N/A
PetroVietnam Power Nhon Trach 2 JSC (NT2)0.16%$225.57M-6.80%0.50%0.79
The PAN Group JSC (PAN)0.15%$223.99M22.56%20.79%0.43
Thien Long Group Corp. (TLG)0.15%$215.29M8.57%44.58%N/A
Binh Dinh Pharmaceutical & Medical Equipment JSC (DBD)0.15%$211.65M4.59%47.43%2.90
Vietnam Container Shipping JSC (VSC)0.14%$216.45M27.27%31.09%2.30
Viet Dragon Securities Corp. (VDS)0.14%$197.57M43.43%77.72%5.56
Tien Phong Securities Corp. (ORS)0.13%$186.08M21.11%92.57%3.02
Ba Ria-Vung Tau House Development JSC (HDC)0.13%$179.34M-17.89%40.34%11.11
Ho Chi Minh City Infrastructure Investment JSC (CII)0.13%$304.55M-1.59%43.86%9.32
Dat Xanh Real Estate Service JSC (DXS)0.13%$170.82M18.93%46.70%3.36
South Basic Chemicals JSC (CSV)0.12%$182.72M16.82%27.15%1.58
Thanh Cong Textile Garment Investment Trading JSC (TCM)0.11%$164.42M14.61%15.95%1.20
Bamboo Capital JSC (BCG)0.10%$139.33M8.97%26.31%6.24
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