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QUY ETF VINACAPITAL VN100QUY ETF VINACAPITAL VN100QUY ETF VINACAPITAL VN100

QUY ETF VINACAPITAL VN100

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Overview
Analysis News Discussions Technicals Seasonals

FUEVN100 chart


Full chart

Key stats


Assets under management (AUM)
‪516.32 B‬ VND
Fund flows (1Y)
‪69.35 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪28.30 M‬
Expense ratio
0.67%

About QUY ETF VINACAPITAL VN100


Issuer
VinaWealth Fund Management JSC
Brand
VinaCapital
Home page
wm.vinacapital.com
Inception date
Jun 16, 2020
Structure
Open-Ended Fund
Index tracked
VN100 INDEX - VND - Vietnam Dong
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VinaWealth Fund Management JSC
ISIN
VN0FUEVN1002
Track and replicate 95% of the VN100 Index. Maintain a tracking err of around 0.5%.The ETF will be rebalanced quarterly. Tracking err will be calculated weekly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

FUEVN100 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stock breakdown by region
0.3%99%

FUEVN100 news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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