Key stats
About CGS Fullgoal Vietnam 30 Sector Cap ETF
Home page
Inception date
Aug 25, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
CGS International 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%
Finance60.80%
Consumer Non-Durables13.80%
Non-Energy Minerals9.95%
Electronic Technology5.83%
Process Industries3.04%
Transportation2.32%
Consumer Durables1.81%
Utilities1.33%
Distribution Services1.11%
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
VNM invests in stocks. The fund's major sectors are Finance, with 60.80% stocks, and Consumer Non-Durables, with 13.80% of the basket. The assets are mostly located in the Asia region.
VNM top holdings are Vingroup Joint Stock Company and Vinhomes Joint Stock Company, occupying 12.74% and 10.07% of the portfolio correspondingly.
No, VNM doesn't pay dividends to its holders.
VNM 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.
VNM expense ratio is 1.45% meaning you'd have to pay 1.45% of your investment to help manage the fund.
VNM invests in stocks.