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QUY ETF VINACAPITAL VN100QUY ETF VINACAPITAL VN100QUY ETF VINACAPITAL VN100

QUY ETF VINACAPITAL VN100

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪500.88 B‬ VND
Fund flows (1Y)
‪66.72 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪29.10 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.92%
Finance63.49%
Technology Services7.30%
Consumer Non-Durables6.29%
Non-Energy Minerals5.39%
Consumer Durables3.61%
Retail Trade3.37%
Transportation3.07%
Process Industries2.65%
Distribution Services1.20%
Industrial Services0.99%
Utilities0.87%
Electronic Technology0.80%
Producer Manufacturing0.53%
Energy Minerals0.35%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows