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CF VN 30 SC ETF US$CF VN 30 SC ETF US$CF VN 30 SC ETF US$

CF VN 30 SC ETF US$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.45%

About CF VN 30 SC ETF US$


Issuer
CGS International Securities Pte Ltd.
Brand
Fullgoal
Home page
cgsi.com
Inception date
Aug 25, 2023
Replication method
Physical
Management style
Passive
Primary advisor
CGS-CIMB Securities (Singapore) Pte Ltd.
ISIN
SGXC57624527
The investment objective of CGS Fullgoal Vietnam 30 Sector Cap ETF (the Sub-Fund) is to replicate as closely as possible, before fees and expenses, the performance of SGX iEdge Vietnam 30 Sector Cap Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 January 23, 2025
Exposure type
Stocks
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks100.00%
Finance50.76%
Consumer Non-Durables20.01%
Non-Energy Minerals11.05%
Process Industries4.72%
Distribution Services3.27%
Transportation2.58%
Electronic Technology1.93%
Consumer Durables1.92%
Utilities1.53%
Energy Minerals1.29%
Producer Manufacturing0.93%
Bonds, Cash & Other−0.00%
Cash−0.00%
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