Key stats
About QUY ETF VINACAPITAL VN100
Home page
Inception date
Jun 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Miscellaneous
Stocks85.18%
Finance47.70%
Technology Services9.40%
Consumer Non-Durables6.29%
Non-Energy Minerals5.45%
Consumer Durables4.07%
Retail Trade3.57%
Transportation2.78%
Process Industries2.41%
Distribution Services1.33%
Industrial Services0.71%
Electronic Technology0.66%
Utilities0.45%
Energy Minerals0.38%
Bonds, Cash & Other14.82%
Miscellaneous14.35%
Mutual fund0.29%
Cash0.18%
Stock breakdown by region
Asia99.66%
North America0.34%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history