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QUY ETF DCVFMVN30QUY ETF DCVFMVN30QUY ETF DCVFMVN30

QUY ETF DCVFMVN30

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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals

E1VFVN30 chart


Full chart

Key stats


Assets under management (AUM)
‪5.23 T‬ VND
Fund flows (1Y)
‪−1.94 T‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪231.70 M‬
Expense ratio
0.65%

About QUY ETF DCVFMVN30


Issuer
Dragon Capital Vietfund Management JSC
Brand
Dragon Capital
Home page
dragoncapital.com.vn
Inception date
Aug 14, 2014
Structure
Open-Ended Fund
Index tracked
VN30 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Dragon Capital Vietfund Management JSC
ISIN
VN0E1VFVN306
The objective of VFMVN30 ETF is to replicate the performance of VN30 Index as closest as possible after subtracting Funds expenses. VN30 Index is the price index established and managed by HCMC Securities Exchange (HOSE)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

E1VFVN30 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to E1VFVN30 via country, focus, and more.