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
Stocks100.00%
Finance59.46%
Consumer Non-Durables7.34%
Technology Services6.49%
Non-Energy Minerals6.12%
Consumer Durables4.20%
Transportation3.47%
Process Industries3.18%
Retail Trade3.17%
Health Technology1.34%
Distribution Services1.30%
Producer Manufacturing0.89%
Electronic Technology0.89%
Utilities0.86%
Industrial Services0.77%
Energy Minerals0.53%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia98.66%
Oceania1.34%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history