QUY ETF VINACAPITAL VN100QUY ETF VINACAPITAL VN100QUY ETF VINACAPITAL VN100

QUY ETF VINACAPITAL VN100

No trades
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Key stats


Assets under management (AUM)
‪531.24 B‬VND
Fund flows (1Y)
‪131.89 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About QUY ETF VINACAPITAL VN100


Issuer
VinaWealth Fund Management JSC
Brand
VinaCapital
Expense ratio
0.67%
Inception date
Jun 16, 2020
Index tracked
VN100 INDEX - VND - Vietnam Dong
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
1%98%
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
Displays a symbol's price movements over previous years to identify recurring trends.