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DCVFMVN30 ETF (HOSE: E1VFVN30)
Industry:
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
21,550
250 (+1.17%)
04/26/2024 15:00
Open21,280
High21,550
Low21,070
Vol167,500
Market Cap.7,395.96
Remain Bid300
Remain Ask71,900
52Wk High22,600
52Wk Low17,800
52Wk Avg Vol621,741
Foreign Buy68,200
Frgn Owned(%)89.05
Dividend
Dividend Yield-
Beta-
EPS
P/E-
F P/E-
BVPS
P/B-
- DCVFMVN30 ETF was established in 2014 with an initial charter capital of VND202 billion. The Fund using passive investment strategy which means its portfolio is built to track the performance of VN30 index (after being deducted fund management fee). The net asset value of EFT VNFMVN30 is often not below 95 per cent of the value of portfolio of VN30.
- Overview
- Trading
- Technical Analysis
- Financials
- Profile
- News & Events
- Industry Peers
- Documents
- Internal Trading
- Bonds
Core business
- Investing in all professions of Vietnam's stock market.- Investment structure by the Fund's industry (may vary according to the list of VN30 reference index and Fund's investment strategy).
Milestones
- September 18, 2014: VFMVN30 ETF was established with an initial charter capital of VND202 billion under the establishment licence No.14/GCN-UBCK issued by the State Securities Commission of Vietnam;
- September 29, 2014: Listed on Hochiminh Stock Exchange (HOSE);
- October 06, 2014: Traded on Hochiminh Stock Exchange (HOSE);
- April 28, 2021: Renamed as DCVFMVN30 ETF;
Listing Information
| First trading date | 10/06/2014 |
| First trading day price | 10,400 |
| First listed volume | 21,800,000 |
| Listed shares | 343,200,000 |
| Shares outstanding | 343,200,000 |
| Listing Advisor |
Audit organizations
| # | Organization name | Year |
|---|---|---|
| 1 | KPMG | 2022 |
| 2 | 2021 | |
| 3 | 2020 | |
| 4 | 2019 | |
| 5 | 2018 | |
Legal Representative
| • Full name | Mr. Beat Schurch |
| • Positions | |
| • ID card | |
| • Address |
PIC of Information Disclosure
| • Full name | Mr. Le Hoang Anh |
| • Positions | |
| • Telephone |
Basic Information
| Company type | Investment Fund |
| Establishment license | 52/GCN-UBCK |
| Business license | 52/GCN-UBCK |
| Tax code | 0302991607 |
| Headquarter | |
| • Address | Suite 1701-04, Floor 17, Me Linh Point Builidng, 02 Ngo Duc Ke Street District 1 Ho Chi Minh |
| • Telephone | (84.28) 3825 1488 |
| • Fax | (84.28) 3825 1489 |
| • Website | www.dragoncapital.com.vn |
| Representative offices | |
Total of personal and representative shares
% of total shares to company's outstandings shares
