NAV
$18.57
AUM
$570.5M
Expense Ratio
-
Dividend Yield
0.21%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.59% | +1.20% | +6.15% | +28.39% | +13.70% | -1.05% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VHM.VN | Vinhomes JSC | 12.01% |
| 2 | VIC.VN | Vingroup JSC | 10.68% |
| 3 | MSN.VN | Masan Group Corp | 5.97% |
| 4 | HPG.VN | Hoa Phat Group JSC | 5.21% |
| 5 | MCH.VN | Masan Consumer Corp | 5.15% |
| 6 | SSI.VN | SSI Securities Corp | 4.44% |
| 7 | VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.26% |
| 8 | VNM.VN | Vietnam Dairy Products JSC | 4.24% |
| 9 | VIX.VN | VIX Securities JSC | 3.81% |
| 10 | VRE.VN | Vincom Retail JSC Ordinary Shares | 2.65% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Inception Date: 2009-08-11