VinaCapital VN100 ETF is is an Exchange Traded Fund to replicate the performance of the VN100 index. The portfolio includes up to 100 companies with the top market capitalization and liquidity on HoSE. Access to stocks of both large and mid-cap companies in Vietnam
Visit siteVinaCapital VN100 ETF is is an Exchange Traded Fund to replicate the performance of the VN100 index. The portfolio includes up to 100 companies with the top market capitalization and liquidity on HoSE. Access to stocks of both large and mid-cap companies in Vietnam
Visit siteLast Price
Total AUM
VND 522,6 Billion
INAV
Volume Traded
59k share
HOSE
Listing Bourse
VN100 Index
Benchmark
0.67%
Management Fee
BIDV Bank for Investment and Development of Vietnam
Custodian Bank
Fund Portfolio
| Ticker | Sector | %NAV |
| HPG | Materials | 5.8 |
| VPB | Financials | 5.8 |
| TCB | Financials | 5.7 |
| VHM | Real estate | 5 |
| ACB | Financials | 3.9 |
| MSN | Consumer Staples | 3.7 |
| FPT | Information Technology | 3.6 |
| MBB | Financials | 3.5 |
| MWG | Consumer Discretionary | 3.2 |
Allocation
| Label | Value |
| Financials | 49.9% |
| Real Estate | 10.6% |
| Information Technology | 8.5% |
| Materials | 8.0% |
| Consumer Staples | 7.7% |
| Industrials | 6.7% |
| Consumer Discretionary | 6.3% |
| Energy | 1.0% |
| Utilities | 0.9% |
| Cash | 0.4% |
Statistic
Here you will find the latest trading statistics on Vietnam ETF traded on the Vietnam stock market.
14,0
PE Ratio
1,6
PB Ratio
0,61
Tracking Error
Founded in 2003, VinaCapital is one of Vietnam’s leading investment management companies, with a diversified portfolio of USD 3.9 billion in assets under management. Fund's mission is to produce superior returns for investors by using its own extensive knowledge, networks, and creativity to identify and capitalise on the many opportunities emerging in Vietnam.
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We update index and Vietnam ETF holdings lists every day including weights, sectors and much more
