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QUY ETF DCVFMVNMIDCAPQUY ETF DCVFMVNMIDCAPQUY ETF DCVFMVNMIDCAP

QUY ETF DCVFMVNMIDCAP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪306.09 B‬ VND
Fund flows (1Y)
‪46.09 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.08%
Shares outstanding
‪28.40 M‬
Expense ratio
1.27%

About QUY ETF DCVFMVNMIDCAP


Issuer
Dragon Capital Vietfund Management JSC
Brand
Dragon Capital
Home page
dragoncapital.com.vn
Inception date
Aug 29, 2022
Structure
Open-Ended Fund
Index tracked
VNMidcap Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Dragon Capital Vietfund Management JSC
ISIN
VN0FUEDCMID9
The objective of DCVFMVNMIDCAP ETF is to replicate the performance of VN MIDCAP Index as closely as possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid 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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks95.89%
Finance45.45%
Consumer Durables11.15%
Process Industries9.23%
Transportation6.89%
Industrial Services4.95%
Distribution Services3.39%
Non-Energy Minerals3.14%
Electronic Technology2.76%
Consumer Non-Durables2.74%
Utilities2.20%
Producer Manufacturing1.77%
Energy Minerals1.03%
Commercial Services0.61%
Technology Services0.60%
Bonds, Cash & Other4.11%
Miscellaneous2.14%
Cash1.96%
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