Key stats
About QUY ETF DCVFMVN30
Home page
Inception date
Aug 14, 2014
Structure
Open-Ended Fund
Replication method
Physical
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)
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
Technology Services
Stocks99.54%
Finance64.42%
Technology Services11.24%
Consumer Non-Durables7.75%
Non-Energy Minerals6.84%
Retail Trade5.20%
Transportation2.18%
Utilities0.99%
Process Industries0.35%
Distribution Services0.34%
Consumer Durables0.22%
Bonds, Cash & Other0.46%
Cash0.46%
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