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›ETF Issuers›CGS International›VND

VND

CGS Fullgoal Vietnam 30 Sector Cap ETF

Passive ETF Equity ESG

Not rated

The VND Exchange Traded Fund (ETF) is provided by CGS International. It is built to track an index: iEdge Vietnam 30 Sector Cap USD Index. The VND ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

$1.28

+$0.1 (+8.56%) today

1:00 AM 08/05/26 Closed

1D price range

$1.28$1.28

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC57624527

TER

0.99%

Inception date

8/25/2023

Issuer

CGS International

Benchmark

iEdge Vietnam 30 Sector Cap USD Index

Replication method

Dividend policy

Capitalization

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

58.03%

Consumer Non-Cyclicals

13.78%

Industrials

11.88%

Non-Energy Materials

9.80%

Consumer Services

3.32%

Technology

1.68%

Utilities

1.51%

Latest VND news

No content available for this fund

FAQ about VND

VND is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Vietnamese Equities.

VND tracks the iEdge Vietnam 30 Sector Cap USD NTR Index - USD, through a full replication replication method.

VND carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

VND was introduced to the market on August 25, 2023. It trades on Singapore

CGS Fullgoal Vietnam 30 Sector Cap ETF, VND, is provided by CGS International. Learn more about CGS International here.

VND follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VND has significant geographic allocations in Vietnam.

As of June 30, 2026, VND focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, VND holds 30 positions in its portfolio, with 81.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VND top three holdings include Vinhomes JSC, Vingroup JSC and Masan Group Corp..

The base currency of VND is USD.

Top 10 holdings

Data as of 06/30/26

Vinhomes JSC

12.84%

Vingroup JSC

11.73%

Masan Group Corp.

8.03%

Hoa Phat Group JSC

7.79%

SSI Securities Corp.

7.67%

Vietnam Dairy Products Corp.

4.35%

VIX Securities JSC

4.26%

Gelex Electric JSC

4.20%

Vietjet Aviation JSC

3.50%

Vinpearl JSC

3.32%

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