Key stats
About CF VN 30 SC ETF US$
Home page
Inception date
Aug 25, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
CGS-CIMB Securities (Singapore) Pte Ltd.
ISIN
SGXC57624527
The investment objective of CGS Fullgoal Vietnam 30 Sector Cap ETF (the Sub-Fund) is to replicate as closely as possible, before fees and expenses, the performance of SGX iEdge Vietnam 30 Sector Cap Index (index).
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
Consumer Non-Durables
Stocks100.00%
Finance63.01%
Consumer Non-Durables15.35%
Non-Energy Minerals8.27%
Process Industries3.14%
Transportation2.81%
Electronic Technology2.71%
Distribution Services1.86%
Consumer Durables1.51%
Utilities1.34%
Bonds, Cash & Other−0.00%
Cash−0.00%
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
VND invests in stocks. The fund's major sectors are Finance, with 63.01% stocks, and Consumer Non-Durables, with 15.35% of the basket. The assets are mostly located in the Asia region.
VND top holdings are Vingroup Joint Stock Company and Vinhomes Joint Stock Company, occupying 15.84% and 11.42% of the portfolio correspondingly.
No, VND doesn't pay dividends to its holders.
VND shares are issued by CGS International Securities Pte Ltd. under the brand Fullgoal. The ETF was launched on Aug 25, 2023, and its management style is Passive.
VND expense ratio is 1.45% meaning you'd have to pay 1.45% of your investment to help manage the fund.
VND invests in stocks.