Key stats
About QUY ETF VINACAPITAL VN100
Expense ratio
0.67%
Home page
Inception date
Jun 16, 2020
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
Stocks99.78%
Finance58.61%
Technology Services8.27%
Consumer Non-Durables6.78%
Non-Energy Minerals5.50%
Retail Trade3.97%
Consumer Durables3.96%
Process Industries3.02%
Transportation2.98%
Health Technology1.57%
Distribution Services1.37%
Industrial Services1.04%
Utilities0.90%
Electronic Technology0.74%
Producer Manufacturing0.61%
Energy Minerals0.44%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia98.43%
Oceania1.57%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history