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FPT FUND MANAGEMENT JSC FPT CAPITAL VNX50 ETF VND10000FPT FUND MANAGEMENT JSC FPT CAPITAL VNX50 ETF VND10000FPT FUND MANAGEMENT JSC FPT CAPITAL VNX50 ETF VND10000

FPT FUND MANAGEMENT JSC FPT CAPITAL VNX50 ETF VND10000

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About FPT FUND MANAGEMENT JSC FPT CAPITAL VNX50 ETF VND10000


Issuer
FP Management Holding GmbH
Brand
FPT Capital
Home page
fptcapital.com.vn
Inception date
May 10, 2023
Structure
Open-Ended Fund
Index tracked
VNX50 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FPT Fund Mangement JSC
ISIN
VN0FUEFCV505
The Fund's investment objective is to replicate as closely as possible the volatility of the Benchmark 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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, FUEFCV50 doesn't pay dividends to its holders.
FUEFCV50 shares are issued by FP Management Holding GmbH under the brand FPT Capital. The ETF was launched on May 10, 2023, and its management style is Passive.
FUEFCV50 follows the VNX50 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.