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Vietnam
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ETF market
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FUEVN100
QUY ETF VINACAPITAL VN100
FUEVN100
Ho Chi Minh Stock Exchange
FUEVN100
Ho Chi Minh Stock Exchange
FUEVN100
Ho Chi Minh Stock Exchange
FUEVN100
Ho Chi Minh Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
FUEVN100
chart
Price
NAV
More
Full chart
1 day
1.13%
5 days
1.42%
1 month
3.65%
6 months
0.56%
Year to date
16.23%
1 year
18.94%
5 years
33.48%
All time
42.74%
Key stats
Assets under management (AUM)
509.18 B
VND
Fund flows (1Y)
87.63 B
VND
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
About QUY ETF VINACAPITAL VN100
Issuer
VinaWealth Fund Management JSC
Brand
VinaCapital
Expense ratio
0.67%
Home page
wm.vinacapital.com
Inception date
Jun 16, 2020
Index tracked
VN100 INDEX - VND - Vietnam Dong
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
FUEVN100
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
1%
98%
FUEVN100
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.