Key stats
About DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVNMIDCAP
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Inception date
Aug 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Dragon Capital Vietfund Management JSC
ISIN
VN0FUEDCMID9
The objective of DCVFMVNMIDCAP ETF is to replicate the performance of VN MIDCAP Index as closely as possible
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 Durables
Stocks96.88%
Finance46.88%
Consumer Durables10.53%
Process Industries9.11%
Transportation6.64%
Industrial Services4.62%
Electronic Technology4.33%
Distribution Services3.26%
Non-Energy Minerals2.86%
Consumer Non-Durables2.76%
Utilities2.33%
Producer Manufacturing1.54%
Energy Minerals0.86%
Commercial Services0.62%
Technology Services0.54%
Bonds, Cash & Other3.12%
Miscellaneous2.16%
Cash0.96%
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
FUEDCMID invests in stocks. The fund's major sectors are Finance, with 46.88% stocks, and Consumer Durables, with 10.53% of the basket. The assets are mostly located in the Asia region.
FUEDCMID top holdings are Vietnam Export Import Commercial Joint Stock Bank and Vietnam Maritime Commercial Joint Stock Bank, occupying 6.49% and 4.88% of the portfolio correspondingly.
FUEDCMID assets under management is 343.21 B VND. It's risen 8.74% over the last month.
FUEDCMID fund flows account for 42.58 B 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, FUEDCMID doesn't pay dividends to its holders.
FUEDCMID shares are issued by Dragon Capital Vietfund Management JSC under the brand Dragon Capital. The ETF was launched on Aug 29, 2022, and its management style is Passive.
FUEDCMID expense ratio is 1.27% meaning you'd have to pay 1.27% of your investment to help manage the fund.
FUEDCMID follows the VNMidcap Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEDCMID invests in stocks.
FUEDCMID price has risen by 6.85% over the last month, and its yearly performance shows a −6.15% decrease. See more dynamics on FUEDCMID price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.39% decrease in three-month performance and has decreased by −1.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.39% decrease in three-month performance and has decreased by −1.82% in a year.
FUEDCMID trades at a premium (2.15%) meaning the ETF is trading at a higher price than the calculated NAV.