Ticker | ETF | Issuer | AUM (USD) | Management Fee | Tracking Error | Last Price | Listing Bource | Benchmark Index | Launch Year | iNAV (VND) | iNAV (USD) | Volume Traded | Performance (1M/3M) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUEVFVND | DCVFMVN DIAMOND ETFVietnam Diamond Total Return Index | VND 17.500bn | 0.80 | 0.52 | 0.52 | HOSE | 2020 | 300k share | 1.6 / 2.9 | ||||
E1VFVN30 | DCVFM VN30 ETFVN30 Total Return Index | VND 7,413bn | 0.65 | 0.73 | 0.73 | HSX | 2014 | 1.7mn share | -10.70 / -16.40 | ||||
FUEDCMID | DCVFM MIDCAPVN Midcap index | 75,858 | 0.80 | 2.31 | 2.31 | HOSE | 2022 | -2.20 / 26.50 | |||||
FUEVN100 | VINACAPITAL VN10 ETFVN100 Index | VND 223.5bn | 0.67 | 0.82 | 0.82 | HOSE | 2020 | 59k share | 0.5 / -21.2 | ||||
FUEKIV30 | KIM GROWTH VN30 ETFVN30 Total Return Index | VND 274bn | 0.55 | 0.12 | 0.12 | HOSE | 2020 | 5.7mn share | 5.6 / -2.1 | ||||
FUESSVFL | SSIAM VNFIN LEAD ETFVietnam Leading Financial Index | VND 3.415bn | 0.65 | 0.10 | 0.10 | HOSE | 2020 | 72k share | 6.16 / -22.09 | ||||
FUESSV30 | SSIAM VN30 ETFVN30 Total Return Index | VND 107.9bn | 0.55 | 0.16 | 0.16 | HOSE | 2020 | 7.4k share | -1.0 / -1.47 | ||||
FUEMAV30 | MAFM VN30 ETFVN30 Total Return Index | VND 627bn | 0.6 | 0.82 | 0.82 | HOSE | 2020 | 19.4k share | 3.68 / -0.7 | ||||
FUEKIVFS | KIM GROWTH VNFINSELECT ETFVNFinselect Index | VND 61,615bn | 0.6 | 0.14 | 0.14 | HSX | 2022 | 51,420 | 13.0 / 18.2 |