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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 underlying holdings. The dividend policy is capitalization.

N/A

1D price range

N/A

52W price range

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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Flows

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Sector exposures

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Latest FUEDCMID news

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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.

The base currency of FUEDCMID is VND.

Top 10 holdings

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