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E1VFVN30
QUY ETF DCVFMVN30
E1VFVN30
Ho Chi Minh Stock Exchange
E1VFVN30
Ho Chi Minh Stock Exchange
E1VFVN30
Ho Chi Minh Stock Exchange
E1VFVN30
Ho Chi Minh Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
E1VFVN30
chart
Price
NAV
More
Full chart
1 day
0.47%
5 days
2.05%
1 month
−0.64%
6 months
4.89%
Year to date
−0.81%
1 year
14.99%
5 years
61.94%
All time
91.80%
Key stats
Assets under management (AUM)
6.47 T
VND
Fund flows (1Y)
−1.78 T
VND
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
282.70 M
Expense ratio
0.65%
About QUY ETF DCVFMVN30
Issuer
Dragon Capital Vietfund Management JSC
Brand
Dragon Capital
Home page
dragoncapital.com.vn
Inception date
Aug 14, 2014
Structure
Open-Ended Fund
Index tracked
VN30 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Dragon Capital Vietfund Management JSC
ISIN
VN0E1VFVN306
The objective of VFMVN30 ETF is to replicate the performance of VN30 Index as closest as possible after subtracting Funds expenses. VN30 Index is the price index established and managed by HCMC Securities Exchange (HOSE)
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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
E1VFVN30
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
100%
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.