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›ETF Providers›Viet Fund Management›E1VFVN30

E1VFVN30

VN0E1VFVN306

Passive ETF Equity

E1VFVN30 ETF · VFMVN30 ETF

The E1VFVN30 Exchange Traded Fund (ETF) is provided by Viet Fund Management. It is built to track an index: VN30 Index. The E1VFVN30 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for E1VFVN30

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.65%

Rating

Not rated

ESG Consensus®

E1VFVN30

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

E1VFVN30

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Viet Fund Management

ISIN

VN0E1VFVN306

AuM

€0

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

8/14/2014

Jurisdiction

Viet Nam

Distribution

Viet Nam

Legal structure

Open-end Fund

Base currency

VND

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

VN30 Index

Asset class

Equity

Factors

N/A

Investment strategy

The objective of VFMVN30 ETF is to replicate the performance of VN30 Benchmark Index as closest as possible after subtracting Fund’s expenses. VN30 Index is the price index established and managed by Ho Chi Minh Stock Exchange. VFMVN30 ETF has no foreign ownership limit. VFMVN30 ETF implements a passive investing strategy to carry out its preset investment objectives. When the basket of securities of VN30 index changes, VFMVN30 ETF will adjust the Fund’s portfolio to be consistent with the basket of VN30 index in terms of structure and weighting of assets. The value of investment portfolio of the Fund is often not less than 95% of the corresponding value of basket of securities of VN30 Benchmark Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Viet Fund Management

Viet Fund Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.65% - 0.65%

Average expense ratio

0.65%

View all Viet Fund Management funds

Top 1 funds by Viet Fund Management

		AuM
E1VFVN30	VFMVN30 ETF	€0

Frequently asked questions about E1VFVN30

What does VFMVN30 ETF, E1VFVN30, invest in?

E1VFVN30 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.

Which benchmark or index does E1VFVN30 replicate?

E1VFVN30 tracks the VN30 Index - VND, through a full replication replication method.

What is the Total Expense ratio (TER) of E1VFVN30?

E1VFVN30 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was E1VFVN30 launched?

E1VFVN30 was introduced to the market on August 14, 2014. It trades on Viet Nam

Who is the ETF issuer of E1VFVN30?

VFMVN30 ETF, E1VFVN30, is provided by Viet Fund Management. Learn more about Viet Fund Management here.

Does E1VFVN30 distribute dividends?

E1VFVN30 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of E1VFVN30?

The base currency of E1VFVN30 is VND.

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E1VFVN30 ETF · VFMVN30 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about E1VFVN30

What does VFMVN30 ETF, E1VFVN30, invest in?

E1VFVN30 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.

Which benchmark or index does E1VFVN30 replicate?

E1VFVN30 tracks the VN30 Index - VND, through a full replication replication method.

What is the Total Expense ratio (TER) of E1VFVN30?

E1VFVN30 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was E1VFVN30 launched?

E1VFVN30 was introduced to the market on August 14, 2014. It trades on Viet Nam

Who is the ETF issuer of E1VFVN30?

VFMVN30 ETF, E1VFVN30, is provided by Viet Fund Management. Learn more about Viet Fund Management here.

Does E1VFVN30 distribute dividends?

E1VFVN30 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of E1VFVN30?

The base currency of E1VFVN30 is VND.

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