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VanEck Vietnam ETF

名稱 持股 交易金額 股數
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持股
變動
CacheTech Inc
1
CacheTech Inc
Utah
US$1598萬 +US$68.5萬 +36,846 +4%
AWM
2
Adams Wealth Management
Utah
US$1495萬 +US$47.1萬 +25,341 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
US$1081萬 +US$554萬 +298,147 +104%
UBS Group
4
UBS Group
Switzerland
US$876萬 +US$146萬 +78,657 +20%
Jane Street
5
Jane Street
New York
US$816萬 +US$361萬 +194,204 +78%
JP Morgan Chase
6
JP Morgan Chase
New York
US$674萬 +US$15.6萬 +8,367 +2%
Bleakley Financial Group
7
Bleakley Financial Group
New Jersey
US$668萬 +US$103萬 +55,280 +18%
Morgan Stanley
8
Morgan Stanley
New York
US$538萬 +US$105萬 +56,255 +24%
John G. Ullman & Associates
9
John G. Ullman & Associates
New York
US$526萬 -US$5.39萬 -2,900 -1%
Ameriprise
10
Ameriprise
Minnesota
US$449萬 +US$298萬 +160,422 +194%
BL
11
BCWM LLC
Kansas
US$355萬 -US$4.07萬 -2,187 -1%
Man Group
12
Man Group
United Kingdom
US$353萬 +US$355萬 +190,924 新
Bank of America
13
Bank of America
North Carolina
US$334萬 -US$7.75萬 -4,170 -2%
Pekin Hardy Strauss
14
Pekin Hardy Strauss
Illinois
US$274萬 -US$5.3萬 -2,850 -2%
Asset Management One
15
Asset Management One
Japan
US$220萬 -US$104萬 -55,833 -32%
Citigroup
16
Citigroup
New York
US$196萬 -US$119萬 -64,000 -38%
Harvest Fund Management
17
Harvest Fund Management
China
US$187萬 -US$9.3萬 -5,000 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$185萬 -US$57.3萬 -30,816 -24%
Deltec Asset Management
19
Deltec Asset Management
New York
US$168萬 +US$9.3萬 +5,000 +6%
Himension Capital (Singapore)
20
Himension Capital (Singapore)
Singapore
US$157萬 -US$22.6萬 -12,148 -12%
Natixis
21
Natixis
France
US$155萬 -US$9.7萬 -5,220 -6%
LPL Financial
22
LPL Financial
California
US$152萬 -US$112萬 -60,156 -42%
Schonfeld Strategic Advisors
23
Schonfeld Strategic Advisors
New York
US$127萬 -US$13.3萬 -7,168 -9%
Stanley-Laman Group
24
Stanley-Laman Group
Pennsylvania
US$120萬 +US$121萬 +65,000 新
Jefferies Financial Group
25
Jefferies Financial Group
New York
US$110萬 +US$110萬 +59,380 新