Key stats
About DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN30
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Inception date
Aug 14, 2014
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.03%
Finance58.44%
Consumer Non-Durables10.24%
Technology Services9.03%
Non-Energy Minerals8.95%
Retail Trade6.84%
Transportation2.61%
Utilities0.77%
Process Industries0.46%
Distribution Services0.44%
Consumer Durables0.26%
Bonds, Cash & Other1.97%
Cash1.97%
Stock breakdown by region
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
Frequently Asked Questions
E1VFVN30 invests in stocks. The fund's major sectors are Finance, with 58.44% stocks, and Consumer Non-Durables, with 10.24% of the basket. The assets are mostly located in the Asia region.
E1VFVN30 top holdings are Vingroup Joint Stock Company and FPT Corp., occupying 10.80% and 9.03% of the portfolio correspondingly.
E1VFVN30 assets under management is 5.85 T VND. It's risen 6.92% over the last month.
E1VFVN30 fund flows account for −2.02 T VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, E1VFVN30 doesn't pay dividends to its holders.
E1VFVN30 shares are issued by Dragon Capital Vietfund Management JSC under the brand Dragon Capital. The ETF was launched on Aug 14, 2014, and its management style is Passive.
E1VFVN30 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
E1VFVN30 follows the VN30 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E1VFVN30 invests in stocks.
E1VFVN30 price has risen by 8.12% over the last month, and its yearly performance shows a 8.91% increase. See more dynamics on E1VFVN30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.46% over the last month, showed a 5.83% increase in three-month performance and has increased by 13.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.46% over the last month, showed a 5.83% increase in three-month performance and has increased by 13.65% in a year.
E1VFVN30 trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.