SGX
VNM
CGS FULLGOAL VIETNAM 30 SECTOR CAP ETF
SGD 1.5600
0.0100 (+0.0065%)
Last updated: 24 Jul 2026 10:07:19 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jul 2026 10:07:19 AM (Singapore Time)
SGXVNM
CGS FULLGOAL VIETNAM 30 SECTOR CAP ETF
SGD 1.5600
+0.0065%
+ SGD 0.0100
Open
SGD 1.5600
Prev. Close
SGD 1.5500
Bid
SGD 1.5250
Bid Volume
-
Ask
SGD 1.7000
Ask Volume
-
Total Volume
150
AUM
SGD 10.729 million
FSM Risk Rating
10 - Highest Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
VNM Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul1.551.61.651.71.751.81.85FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202551.261%2024-4.800%
2025 51.261%
2024 -4.800%
The above figures (As of 22 Jul 2026): Last Updated on 24 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-6.096%1 MTH-11.260%3 MTH-13.015%6 MTH-14.762%YTD-13.061%1 YR4.656%2 YR16.598%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -6.096%
1 MTH -11.260%
3 MTH -13.015%
6 MTH -14.762%
YTD -13.061%
1 YR 4.656%
2 YR 16.598%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Jul 2026): Last Updated on 25 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of CGS Fullgoal Vietnam 30 Sector Cap ETF (the “Sub-Fund”) is to replicate as closely as possible, before fees and expenses, the performance of SGX iEdge Vietnam 30 Index (“Index”)
Stock Code
VNM
Domicile
-
Type
Physical
Trading Name
CF VN 30 SC ETF SG$
Main Categories
Equity
Classification
EIP
Underlying Index
SGX iEdge Vietnam 30
Sector
General
Listed Date
24 Aug 2023
Geographical Sectors
Vietnam
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (97.00% of Total Assets 23 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VHMVinhomes JSC
12.53
Real Estate11.29
VICVingroup JSC
12.24
Real Estate26.18
MSNMasan Group Corp
8.17
Industrials-16.88
HPGHoa Phat Group JSC
8.08
Basic Materials-11.44
SSISSI Securities Corp
7.46
Financial Services-22.15
VNMVietnam Dairy Products JSC
5.28
Consumer Defensive-2.53
VJCVietJet Aviation JSC
3.69
Industrials-20.63
GEEGelex Electricity JSC
3.54
Industrials-47.87
VIXVIX Securities JSC
3.46
Financial Services351.79
STBSaigon Treasure Commercial Joint Stock Bank
3.30
Financial Services24.14
SHOW ALL
Sector Breakdown
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
31.35%
Financial Services
26.36%
Industrials
19.14%
Basic Materials
9.78%
Consumer Defensive
6.32%
Consumer Cyclical
3.67%
Technology
1.81%
Utilities
1.58%
Country/Region
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Vietnam
100.00%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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