Cgs Sg ETF Series I - Cgs Fullgoal Vietnam 30 Sector Cap Etf (SGX:VNM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	15.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.49%

Volume	n/a
Open	1.229
Previous Close	1.224
Day's Range	1.229 - 1.229
52-Week Low	1.120
52-Week High	1.390
Beta	n/a
Holdings	n/a
Inception Date	Aug 25, 2023

About VNM

VNM.SI was created on 2023-08-25 by Fullgoal. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of CGS Fullgoal Vietnam 30 Sector Cap ETF (the Sub-Fund) is to replicate as closely as possible, before fees and expenses, the performance of SGX iEdge Vietnam 30 Sector Cap Index (index).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: VNM
• Provider: Fullgoal

Performance

VNM had a total return of -8.49% in the past year. Since the fund's inception, the average annual return has been -6.44%, including dividends.