Vinacapital VN100 ETF (HOSE:FUEVN100)

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.63%

Volume	154,776
Open	24,990
Previous Close	24,730
Day's Range	24,350 - 24,990
52-Week Low	15,540
52-Week High	29,890
Beta	0.71
Holdings	n/a
Inception Date	Jun 16, 2020

About FUEVN100

FUEVN100.VN was created on 2020-06-16 by VinaCapital. The fund's investment portfolio concentrates primarily on total market equity. Track and replicate 95% of the VN100 Index. Maintain a tracking error of around 0.5%.The ETF will be rebalanced quarterly. Tracking error will be calculated weekly.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Ho Chi Minh Stock Exchange
• Ticker Symbol: FUEVN100
• Provider: VinaCapital
• Index Tracked: VN100 INDEX - VND - Vietnam Dong

Performance

FUEVN100 had a total return of 36.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.