Key stats
About QUY ETF DCVFMVN30
Expense ratio
0.65%
Home page
Inception date
Aug 14, 2014
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
Stocks98.27%
Finance65.45%
Technology Services9.42%
Non-Energy Minerals7.35%
Consumer Non-Durables7.32%
Retail Trade4.46%
Transportation2.30%
Utilities1.08%
Process Industries0.39%
Distribution Services0.31%
Consumer Durables0.18%
Bonds, Cash & Other1.73%
Cash1.73%
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