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MAFM VN30 ETF (HOSE: FUEMAV30)

14,440

-220 (-1.50%)
04/17/2024 15:00

Open14,610

High14,660

Low14,440

Vol5,100

Market Cap.368.22

Remain Bid10,200

Remain Ask102,500

52Wk High15,500

52Wk Low12,200

52Wk Avg Vol16,786

Foreign Buy1,600

Frgn Owned(%)87.94

Dividend

Dividend Yield-

Beta-

EPS

P/E-

F P/E-

BVPS

P/B-

Financial ratios of latest trading date, EPS in the company's latest quarter Financial Statement
Trending: HPG (101,189) - NVL (84,332) - DIG (77,191) - MBB (63,736) - VND (56,445)
1 day | 5 day | 3 months | 6 months | 12 months
- MAFM VN30 ETF Fund (FUEMAV30) was established in 2020 with an initial charter capital of VND105 billion. FUEMAV30 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 FUEMAV30 is often not below 95 per cent of the value of portfolio of VN30. FUEMAV30 has been traded on Ho Chi Minh Stock Exchange... View more
DateCloseChangeVolume
04/17/202414,440-220 (-1.50%)5,100
04/16/202414,660-30 (-0.20%)54,800
04/15/202414,690-510 (-3.36%)16,400
04/12/202415,200220 (+1.47%)31,300
04/11/202414,980-20 (-0.13%)500
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
HOSE(17) | HNX | UPCoM | OTC Number of companies: 17
02/06/2024FS Quarter 4 of 2023
11/20/2023FS Quarter 2 of 2023
11/20/2023Reviewed FS the first 6 month of 2023
11/20/2023FS Quarter 3 of 2023
04/17/2023FS Quarter 1 of 2023

MAFM VN30 ETF

Name: MAFM VN30 ETF

Abbreviation:MAFM VN30

Address: Floor 38, Keangnam Hanoi Landmark Tower, E6 Area, Cau Giay New Urban Area, Me Tri ward Nam Tu Liem Ha Noi

Telephone: (+84-024) 3564 0666

Fax: (+84-024) 3564 0555

Email:mafmc@miraeasset.com

Website:http://fundmanagement-miraeasset.com.vn

Exchange: HOSE

Sector: Finance and Insurance

Industry: Funds, Trusts, and Other Financial Vehicles

Listing date: 12/08/2020

Chartered capital: 300,000,000,000

Listed shares: 25,500,000

Shares outstanding: 25,500,000

Status: Operating

Tax code:

Establishment license: 46/GCN-UBCK

Issued date: 10/29/2020

Business license:

Issued date:

Main business scope:

- Funds for investment in the fields and industries that laws are not prohibited.

- October 29, 2020: MAFM VN30 ETF was established with an initial charter capital of VND115 billion under the establishment licence No.46/GCN-UBCK issued by the State Securities Commission of Vietnam.

- November 17, 2020: Listed on Ho Chi Minh Stock Exchange (HOSE).

- December 08, 2020: Traded on Ho Chi Minh Stock Exchange (HOSE).

ItemsUnit
PriceVND
VolumeCCQ ~ Shares
Foreigner's, Yield%
Mkt CapbVND
Financial indicatorsmVND
NAV per unitVND
EPS, BVPS, DividendVND
P/E, F P/E, P/BTimes
ROS, ROA, ROE%
1. The accounting period for the equitization year is defined as of the company's establishment date.
2. F PE is taken from the estimates of earnings announced by listed companies.
3. 3-month/6-month/12-month price charts are compiled from revised data.
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