Mirae Asset Management Co. - VN30 ETF (HOSE:FUEMAV30)

Vietnam flag Vietnam · Delayed Price · Currency is VND
15,820
+90 (0.57%)
At close: Apr 18, 2025
11.17%
Assets 746.47B
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +11.17%
Volume 5,400
Open 15,690
Previous Close 15,730
Day's Range 15,690 - 15,820
52-Week Low 13,660
52-Week High 16,800
Beta n/a
Holdings n/a
Inception Date Oct 29, 2020

About FUEMAV30

FUEMAV30.VN was created on 2020-10-29 by Mirae Asset. The fund's investment portfolio concentrates primarily on large cap equity. The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of VN30 Index.

Asset Class Equity
Category Large Cap
Stock Exchange Ho Chi Minh Stock Exchange
Ticker Symbol FUEMAV30
Provider Mirae Asset
Index Tracked VN30 Index - VND - Benchmark TR Gross

Performance

FUEMAV30 had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.