Key stats
About XT VIETNAM US$
Expense ratio
0.85%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322252924
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam 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
Technology Services
Electronic Technology
Health Technology
Stocks104.65%
Finance19.77%
Technology Services18.10%
Electronic Technology11.94%
Health Technology11.13%
Consumer Non-Durables8.91%
Retail Trade7.49%
Health Services6.72%
Commercial Services5.51%
Consumer Services4.99%
Distribution Services1.90%
Communications1.69%
Consumer Durables0.73%
Process Industries0.72%
Transportation0.42%
Bonds, Cash & Other−4.65%
Cash−4.65%
Stock breakdown by region
North America97.92%
Europe2.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history