QUY ETF DCVFMVNMIDCAPQUY ETF DCVFMVNMIDCAPQUY ETF DCVFMVNMIDCAP

QUY ETF DCVFMVNMIDCAP

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Key stats


Assets under management (AUM)
‪358.92 B‬VND
Fund flows (1Y)
‪117.92 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About QUY ETF DCVFMVNMIDCAP


Issuer
Dragon Capital Vietfund Management JSC
Brand
Dragon Capital
Expense ratio
1.27%
Inception date
Aug 29, 2022
Index tracked
VNMidcap Index - VND - Benchmark TR Gross
Management style
Passive
ISIN
VN0FUEDCMID9
The objective of DCVFMVNMIDCAP ETF is to replicate the performance of VN MIDCAP Index as closely as possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Miscellaneous
Stocks84.41%
Finance36.87%
Consumer Durables10.91%
Process Industries9.33%
Transportation5.48%
Industrial Services4.29%
Distribution Services3.52%
Consumer Non-Durables3.24%
Non-Energy Minerals3.11%
Electronic Technology2.30%
Producer Manufacturing1.88%
Energy Minerals1.29%
Utilities0.90%
Technology Services0.74%
Commercial Services0.56%
Bonds, Cash & Other15.59%
Miscellaneous15.03%
Cash0.56%
Stock breakdown by region
100%
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