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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

Key stats


Assets under management (AUM)
‪5.53 T‬ VND
Fund flows (1Y)
‪−2.32 T‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
‪239.30 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

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks91.48%
Finance51.97%
Consumer Non-Durables10.69%
Non-Energy Minerals9.02%
Technology Services8.63%
Retail Trade6.79%
Transportation2.62%
Utilities0.70%
Distribution Services0.44%
Process Industries0.39%
Consumer Durables0.23%
Bonds, Cash & Other8.52%
Cash8.52%
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