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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.

1D price range

N/A

52W price range

N/A

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

Compare similar ETFs

ETF Name	1w perf.
VNM VanEck Vietnam ETF	-0.06%
VNAM Global X MSCI Vietnam ETF	+0.66%

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Finance

58.74%

Consumer Non-Cyclicals

14.83%

Industrials

10.09%

Non-Energy Materials

9.85%

Consumer Services

3.21%

Technology

1.76%

Utilities

1.52%

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 July 31, 2026, VND has significant geographic allocations in Vietnam.

As of July 31, 2026, VND focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of July 31, 2026, VND holds 30 positions in its portfolio, with 82.63% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Vinhomes JSC

13.96%

Vingroup JSC

12.67%

Masan Group Corp.

8.04%

Hoa Phat Group JSC

8.01%

SSI Securities Corp.

7.26%

Vietnam Dairy Products Corp.

5.34%

VIX Securities JSC

3.47%

Vietjet Aviation JSC

3.42%

Gelex Electric JSC

3.32%

Vinpearl JSC

3.21%

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