QUY ETF DCVFMVN30QUY ETF DCVFMVN30QUY ETF DCVFMVN30

QUY ETF DCVFMVN30

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Key stats


Assets under management (AUM)
‪7.14 T‬VND
Fund flows (1Y)
‪−1.04 T‬VND
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About QUY ETF DCVFMVN30


Issuer
Dragon Capital Vietfund Management JSC
Brand
Dragon Capital
Expense ratio
0.65%
Inception date
Aug 14, 2014
Index tracked
VN30 Index - VND - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.61%
Finance64.33%
Technology Services9.63%
Consumer Non-Durables8.50%
Non-Energy Minerals6.79%
Retail Trade5.84%
Transportation2.30%
Utilities1.18%
Process Industries0.42%
Distribution Services0.42%
Consumer Durables0.21%
Bonds, Cash & Other0.39%
Cash0.28%
Miscellaneous0.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows