I.P.A SECURITIES I ETF IPAAM VN100I.P.A SECURITIES I ETF IPAAM VN100I.P.A SECURITIES I ETF IPAAM VN100

I.P.A SECURITIES I ETF IPAAM VN100

No trades
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Key stats


Assets under management (AUM)
‪53.16 B‬VND
Fund flows (1Y)
‪−3.82 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
−7.3%
Shares outstanding
‪5.30 M‬
Expense ratio

About I.P.A SECURITIES I ETF IPAAM VN100


Brand
IPAAM
Home page
Inception date
Sep 14, 2021
Structure
Open-Ended Fund
Index tracked
VN100 INDEX - VND - Vietnam Dong
Replication method
Physical
Management style
Passive
Primary advisor
IPA Securities Investment Fund Management Co. Ltd.
ISIN
VN0FUEIP1007
IPAAM VN100 ETF functions as an exchange traded fund. The company is headquartered in Hanoi, Vietnam.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FUEIP100 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FUEIP100 trades at 8,700 VND today, its price has fallen −6.45% in the past 24 hours. Track more dynamics on FUEIP100 price chart.
FUEIP100 net asset value is 10,030.16 today — it's risen 9.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FUEIP100 assets under management is ‪53.16 B‬ VND. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FUEIP100 price has fallen by −1.81% over the last month, and its yearly performance shows a 12.84% increase. See more dynamics on FUEIP100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.36% over the last month, showed a 2.62% increase in three-month performance and has increased by 7.55% in a year.
FUEIP100 fund flows account for ‪−3.82 B‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, FUEIP100 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FUEIP100 technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FUEIP100 shows the buy signal. See more of FUEIP100 technicals for a more comprehensive analysis.
No, FUEIP100 doesn't pay dividends to its holders.
FUEIP100 trades at a premium (7.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FUEIP100 shares are issued by VNDirect Securities Corp.
FUEIP100 follows the VN100 INDEX - VND - Vietnam Dong. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 14, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.