Key stats
About VFMVN30 ETF Fund
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Inception date
Aug 14, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Dragon Capital Vietfund Management JSC
ISIN
VN0E1VFVN306
The objective of VFMVN30 ETF is to replicate the performance of VN30 Index as closest as possible after subtracting Funds expenses. VN30 Index is the price index established and managed by HCMC Securities Exchange (HOSE)
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
Stocks91.35%
Finance57.16%
Consumer Non-Durables8.34%
Non-Energy Minerals8.14%
Technology Services6.61%
Retail Trade5.90%
Transportation2.47%
Process Industries1.72%
Utilities0.51%
Distribution Services0.30%
Consumer Durables0.20%
Bonds, Cash & Other8.65%
Cash8.65%
Stock breakdown by region
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
Frequently Asked Questions
E1VFVN30 invests in stocks. The fund's major sectors are Finance, with 57.16% stocks, and Consumer Non-Durables, with 8.34% of the basket. The assets are mostly located in the Asia region.
E1VFVN30 assets under management is 6.04 T VND. It's risen 1.89% over the last month.
E1VFVN30 fund flows account for −3.23 T VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, E1VFVN30 doesn't pay dividends to its holders.
E1VFVN30 shares are issued by Dragon Capital Vietfund Management JSC under the brand Dragon Capital. The ETF was launched on Aug 14, 2014, and its management style is Passive.
E1VFVN30 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
E1VFVN30 follows the VN30 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E1VFVN30 invests in stocks.
E1VFVN30 price has risen by 6.01% over the last month, and its yearly performance shows a 45.04% increase. See more dynamics on E1VFVN30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 26.09% increase in three-month performance and has increased by 45.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 26.09% increase in three-month performance and has increased by 45.13% in a year.
E1VFVN30 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.