The objective of DCVFMVNMIDCAP ETF is to replicate the performance of VN MIDCAP Index as closely as possible. DCVFMVNMIDCAP ETF implements a passive investing strategy to carry out its preset investment objectives.
DCVFMVNMIDCAP FUND – FUND PERFORMANCE
DownloadGeneral Information
| Fund name | DCVFMVNMIDCAP ETF |
|---|---|
| Fund code | FUEDCMID |
| Bloomberg Ticker | FUEDCMID VN |
| Listing Bourse | HOSE |
| Fund Type | ETF fund |
| Benchmark Index | VNMidcap Index |
| Currency | VND |
| Fund Manager | Dragon Capital Vietfund Management (DCVFM) |
| Custodian Bank | Standard Chartered Bank VN |
| Transfer Agency | Vietnam Securities Depository (VSD) |
| Index Provider | Ho Chi Minh Stock Exchange (HOSE) |
| Authorized Participants (AP) | HSC, KIS, SSI, VCSC, BVSC |
| Market Maker | N/A |
| A Creation Unit | Equal to 100,000 ETF Fund Certificates |
| Exchange Trading Time | Daily |
| Management fee | 0.80% |
| Subscription fee | 0% |
| Redemption fee | 0% - 0.15% |
| Dividend | Reinvested |
| Total NAV (VND bn) | 308.8 |
| Number of outstanding shares (mn) | 26.4 |
| 12-month Expense Ratio (%) | 1.3 |
| 12-month Turn-over Ratio (%) | 18.0 |
INTRODUCTION OF BENCHMARK INDEX
The objective of DCVFMVNMIDCAP ETF is to replicate the performance of VN MIDCAP Index as closely as possible.
DCVFMVNMIDCAP ETF implements a passive investing strategy to carry out its preset investment objectives. When the basket of securities of VN DIAMOND index changes, DCVFMVNMIDCAP ETF shall adjust the Fund’s portfolio in order to make it consistent with the basket of VN DIAMOND index in terms of structure and weighting of assets. The Fund shall seek for obtaining a result which is similar to the Index and shall not implement the defense strategy when the market is reducing and shall not materialize its profits when the market is pricing too high. The passive investing is aimed to reduce the costs and make closer replication of Index by keeping a ratio of investment capital turnover lower than the ratio used by the funds which implement an active investment strategy.
Performance Chart
FUEDCMID
Rate of Return
As of:| NAV/đvq & Index | 1 month | 3 months | YTD | 12 months | Since Inception |
|---|
Top 10 holdings
All holdings
As of:| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
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| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
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Outstanding Shares
Pricing
asset allocation by sector (% nav)
As of:
fuedcmid
Portfolio Statistics
As of:| Fundamental ratios | FUEDCMID | VN-Index | |
|---|---|---|---|
| Risk ratios | FUEDCMID | VN-Index | |
|---|---|---|---|