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 | VFMVN DIAMOND ETFVietnam Diamond Index | VND 17,573 billion | 0.80 | 0,50 | 0,50 | HOSE | 2020 | 17.697k mn share | 2,20 / 5,70 | ||||
E1VFVN30 | DCVFM VN30 ETFVN30 Total Return Index | VND 7.915 Billion | 0.65 | 0.09 | 0.09 | HSX | 2014 | 1.7mn share | 8,50 / 17,00 | ||||
FUEDCMID | DCVFM MIDCAPVietnam Midcap index | VND 284 Billion | 0.80 | 0,53 | 0,53 | HSX | 2022 | 545.600 share | 5,20 / 10,40 | ||||
FUEVN100 | VINACAPITAL VN100 ETFVN100 Index | VND 369.7 billion | 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 675 Billion | 0.65 | 0.68 | 0.68 | HSX | 2020 | 72k share | -0.57 / -5.18 | ||||
FUESSV30 | SSIAM VN30 ETFVN30 Total Return Index | VND143,4 Billion | 0.55 | 0.40 | 0.40 | HSX | 2020 | 7.4k share | 2.40 / 14.34 | ||||
FUEMAV30 | MAFM VN30 ETFVN30 Total Return Index | VND 381 billion | 0.6 | 0.82 | 0.82 | HSX | 2020 | 19.4k share | 8.10 / 18.10 | ||||
FUEKIVFS | KIM GROWTH VNFINSELECT ETFVNFinselect Index | VND 330,3 Billion | 0.6 | 0.56 | 0.56 | HSX | 2022 | 51,420 | 13.0 / 18.2 | ||||
FUEMAVND | MAFM VNDIAMOND ETFVietnam Diamond Index | 952,213 bliion VND | 0.6 | 0.40 | 0.40 | HOSE | 2023 | 5.4mm Share | 1,55 / 20,30 | ||||
FUESSV50 | SSIAM VNX50 ETF VNX50 Index | VND 120 Billion | 0.65 | 0,30 | 0,30 | HSX | 2014 | 6,4MM Share | -4.70 / 5.97 | ||||
FUEKIVND | KIM GROWTH VN DIAMOND ETF Vietnam Diamond Index | VND 58.9 Billion | 0.7 | 0.60 | 0.60 | HSX | 2024 | 15.0 / N/A |