Dragon Capital Vietfund Management ETF (HOSE:FUEDCMID)

Assets	313.51B
Expense Ratio	1.27%
PE Ratio	14.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.29%

Volume	6,687
Open	11,150
Previous Close	11,160
Day's Range	10,900 - 11,150
52-Week Low	10,560
52-Week High	12,840
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 -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.