Key stats
About VINA CAPITAL FUND MANAGEMENT VINACAPITAL VN100 ETF VND10000
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Inception date
Jun 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VinaCapital Fund Management JSC
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
Stocks99.92%
Finance63.49%
Technology Services7.30%
Consumer Non-Durables6.29%
Non-Energy Minerals5.39%
Consumer Durables3.61%
Retail Trade3.37%
Transportation3.07%
Process Industries2.65%
Distribution Services1.20%
Industrial Services0.99%
Utilities0.87%
Electronic Technology0.80%
Producer Manufacturing0.53%
Energy Minerals0.35%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
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
Frequently Asked Questions
FUEVN100 invests in stocks. The fund's major sectors are Finance, with 63.49% stocks, and Technology Services, with 7.30% of the basket. The assets are mostly located in the Asia region.
FUEVN100 top holdings are FPT Corp. and Vietnam Technological & Commercial Joint Stock Bank, occupying 7.30% and 6.11% of the portfolio correspondingly.
FUEVN100 assets under management is 537.74 B VND. It's risen 7.36% over the last month.
FUEVN100 fund flows account for 57.46 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.
No, FUEVN100 doesn't pay dividends to its holders.
FUEVN100 shares are issued by VinaCapital Fund Management JSC under the brand VinaCapital. The ETF was launched on Jun 16, 2020, and its management style is Passive.
FUEVN100 expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
FUEVN100 follows the VN100 INDEX - VND - Vietnam Dong. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEVN100 invests in stocks.
FUEVN100 price has risen by 3.60% over the last month, and its yearly performance shows a 2.67% increase. See more dynamics on FUEVN100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.50% over the last month, showed a 2.26% increase in three-month performance and has increased by 7.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.50% over the last month, showed a 2.26% increase in three-month performance and has increased by 7.02% in a year.
FUEVN100 trades at a premium (3.10%) meaning the ETF is trading at a higher price than the calculated NAV.