NAV
$25.35
AUM
$36.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.31% | +2.18% | +11.78% | +40.79% | +15.61% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VIC.VN | Vingroup JSC | 24.88% |
| 2 | HPG.VN | Hoa Phat Group JSC | 6.52% |
| 3 | VHM.VN | Vinhomes JSC | 4.15% |
| 4 | FPT.VN | FPT Corp | 3.92% |
| 5 | MSN.VN | Masan Group Corp | 3.58% |
| 6 | VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.44% |
| 7 | SSI.VN | SSI Securities Corp | 2.96% |
| 8 | VIX.VN | VIX Securities JSC | 2.90% |
| 9 | VNM.VN | Vietnam Dairy Products JSC | 2.88% |
| 10 | STB.VN | Saigon Thuong Tin Commercial Joint Stock Bank | 2.61% |
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
Inception Date: 2021-12-07