Dragon Capital Vietfund Management ETF (HOSE:FUEDCMID)

Assets	349.66B
Expense Ratio	1.27%
PE Ratio	13.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.31%

Volume	480,274
Open	12,400
Previous Close	12,400
Day's Range	12,380 - 12,450
52-Week Low	10,200
52-Week High	12,800
Beta	n/a
Holdings	n/a
Inception Date	Aug 29, 2022

About FUEDCMID

FUEDCMID.VN was created on 2022-08-29 by Dragon Capital. The fund's investment portfolio concentrates primarily on mid cap equity. The objective of DCVFMVNMIDCAP ETF is to replicate the performance of VN MIDCAP Index as closely as possible

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Ho Chi Minh Stock Exchange
• Ticker Symbol: FUEDCMID
• Provider: Dragon Capital
• Index Tracked: VNMidcap Index - VND - Benchmark TR Gross

Performance

FUEDCMID had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.