Key stats
About MIRAE ASSET (VIETNAM) FM LTD MAFM VN30 ETF
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Inception date
Oct 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset (Vietnam) Fund Management Co. Ltd.
ISIN
VN0FUEMAV307
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of VN30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUEMAV30 assets under management is 846.68 B VND. It's risen 9.99% over the last month.
FUEMAV30 fund flows account for 385.95 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, FUEMAV30 doesn't pay dividends to its holders.
FUEMAV30 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Oct 29, 2020, and its management style is Passive.
FUEMAV30 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FUEMAV30 follows the VN30 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEMAV30 price has risen by 8.29% over the last month, and its yearly performance shows a 9.84% increase. See more dynamics on FUEMAV30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.11% over the last month, showed a 3.74% increase in three-month performance and has increased by 11.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.11% over the last month, showed a 3.74% increase in three-month performance and has increased by 11.08% in a year.
FUEMAV30 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.