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E1VFVN30
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Analysis
QUY ETF DCVFMVN30
E1VFVN30
Ho Chi Minh Stock Exchange
E1VFVN30
Ho Chi Minh Stock Exchange
E1VFVN30
Ho Chi Minh Stock Exchange
E1VFVN30
Ho Chi Minh Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.14 T
VND
Fund flows (1Y)
−1.04 T
VND
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%
Home page
dragoncapital.com.vn
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.61%
Finance
64.33%
Technology Services
9.63%
Consumer Non-Durables
8.50%
Non-Energy Minerals
6.79%
Retail Trade
5.84%
Transportation
2.30%
Utilities
1.18%
Process Industries
0.42%
Distribution Services
0.42%
Consumer Durables
0.21%
Bonds, Cash & Other
0.39%
Cash
0.28%
Miscellaneous
0.10%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows