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›ETF Issuers›Dragon Capital›FUEDCMID

FUEDCMID

DCVFMVNMIDCAP ETF

Passive ETF Equity

Not rated

The FUEDCMID Exchange Traded Fund (ETF) is provided by Dragon Capital. It is built to track an index: VN Mid cap Index. The FUEDCMID ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

VN0FUEDCMID9

TER

0.8%

Inception date

9/29/2022

Issuer

Dragon Capital

Benchmark

VN Mid cap Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Finance

53.51%

Industrials

13.76%

Consumer Non-Cyclicals

9.33%

Non-Energy Materials

3.58%

Consumer Cyclicals

2.93%

Energy

2.81%

Utilities

1.83%

Unavailable

11.48%

Other

0.77%

Latest FUEDCMID news

No content available for this fund

FAQ about FUEDCMID

FUEDCMID is a Passive ETF. This ETF provides exposure to Mid Cap Vietnamese Equities.

FUEDCMID tracks the VN Mid Cap Index - VND, through a full replication replication method.

FUEDCMID carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

FUEDCMID was introduced to the market on September 29, 2022. It trades on Viet Nam

DCVFMVNMIDCAP ETF, FUEDCMID, is provided by Dragon Capital. Learn more about Dragon Capital here.

FUEDCMID follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, FUEDCMID has significant geographic allocations in Vietnam.

As of August 31, 2026, FUEDCMID focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of August 31, 2026, FUEDCMID holds 68 positions in its portfolio, with 51.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FUEDCMID top three holdings include VIX Securities JSC, Vietnam Maritime Commercial Joint Stock Bank and GEMADEPT Group Corp..

The base currency of FUEDCMID is VND.

Top 10 holdings

Data as of 08/31/26

VIX Securities JSC

5.47%

Vietnam Maritime Commercial Joint Stock Bank

5.28%

GEMADEPT Group Corp.

4.87%

Vietnam Export Import Commercial Joint Stock Bank

3.89%

Gelex Group JSC

3.66%

Tien Phong Commercial Joint Stock Bank

3.32%

Vietcap Securities JSC

2.96%

Phu Nhuan Jewelry JSC

2.93%

Ho Chi Minh City Securities Corp.

2.92%

Nam A Commercial Joint Stock Bank

2.87%

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