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 12,011 Billion | 0.80 | 0,50 | 0,50 | HOSE | 2020 | 17.697k mn share | -7,25 / -3,49 | ||||
E1VFVN30 | DCVFM VN30 ETFVN30 Total Return Index | VND 6.688 Billion | 0.65 | 0,06 | 0,06 | HOSE | 2014 | 1.7mn share | -7,65 / -1,54 | ||||
FUEDCMID | DCVFM MIDCAPVietnam Midcap index | VND 345 Billion | 0.80 | 0,46 | 0,46 | HOSE | 2022 | 545.600 share | -5,94 / -3,66 | ||||
FUEVN100 | VINACAPITAL VN100 ETFVN100 Index | VND 522,6 Billion | 0.67 | 0,61 | 0,61 | HOSE | 2020 | 59k share | -1,7 / 2,5 | ||||
FUEKIV30 | KIM GROWTH VN30 ETFVN30 Total Return Index | VND 1,665 Billion | 0,55 | 0,04 | 0,04 | HOSE | 2020 | 5.7mn share | 0,73 / 2,08 | ||||
FUESSVFL | SSIAM VNFIN LEAD ETFVietnam Leading Financial Index | VND 465,2 Billion | 0.65 | 1,36 | 1,36 | HOSE | 2020 | 72k share | -0,82 / 6,13 | ||||
FUESSV30 | SSIAM VN30 ETFVN30 Total Return Index | VND 171,4 Billion | 0.55 | 0.40 | 0.40 | HOSE | 2020 | 7.4k share | -1,13 / 3,01 | ||||
FUEMAV30 | MAFM VN30 ETFVN30 Total Return Index | VND 387,3 Billion | 0.6 | 0,40 | 0,40 | HOSE | 2020 | 19.4k share | -1,10 / 3,24 | ||||
FUEKIVFS | KIM GROWTH VNFINSELECT ETFVNFinselect Index | VND 301 Billion | 0.6 | 1.16 | 1.16 | HOSE | 2022 | 12,600K Share | -1.11 / 5.14 | ||||
FUEMAVND | MAFM VNDIAMOND ETFVietnam Diamond Index | VND 442 Billion | 0.6 | 0.66 | 0.66 | HOSE | 2023 | 5.4mm Share | -1.92 / 0.96 | ||||
FUESSV50 | SSIAM VNX50 ETF VNX50 Index | VND 120 Billion | 0.65 | 0,30 | 0,30 | HOSE | 2014 | 6,4MM Share | -4.70 / 5.97 | ||||
FUEKIVND | KIM GROWTH VN DIAMOND ETF Vietnam Diamond Index | VND 103 Billion | 0.7 | 0.16 | 0.16 | HOSE | 2024 | 12,600k Share | -2.01 / N/A |