Your account has not been permission, data will display ***. Please Upgrade to use. Close notice
MAFM VN30 ETF (HOSE: FUEMAV30)
Industry:
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
15,180
110 (+0.73%)
05/07/2024 15:00
Open15,050
High15,180
Low15,040
Vol48,300
Market Cap.381.02
Remain Bid109,300
Remain Ask100,500
52Wk High15,500
52Wk Low12,300
52Wk Avg Vol16,455
Foreign Buy20,500
Frgn Owned(%)89.01
Dividend
Dividend Yield-
Beta-
EPS
P/E-
F P/E-
BVPS
P/B-
- 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...
- Overview
- Trading
- Technical Analysis
- Financials
- Profile
- News & Events
- Industry Peers
- Documents
- Internal Trading
- Bonds
| # | Full name | Shares | Rate (%) | |
|---|---|---|---|---|
| 1 |  | Mr Bui Nam Giang Chairman of Representative Board | ||
| 2 | | Ms Le Thi Huong Vice Chairman of Representative Board | ||
| 3 | | Ms Tran Thai Phuong Diep Member | ||
| 4 | | Mr Soh Jin Wook CEO | ||
| 5 | | Ms Pham Minh Phuong Investment Director |
Core business
- Funds for investment in the fields and industries that laws are not prohibited.
Milestones
- 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).
Listing Information
| First trading date | 12/08/2020 |
| First trading day price | 11,700 |
| First listed volume | 11,500,000 |
| Listed shares | 25,100,000 |
| Shares outstanding | 25,100,000 |
| Listing Advisor |
Audit organizations
| # | Organization name | Year |
|---|---|---|
| 1 | EY | 2022 |
| 2 | 2021 |
PIC of Information Disclosure
| • Full name | Mr. Soh Jin Wook |
| • Positions | |
| • Telephone |
Basic Information
| Company type | Investment Fund |
| Establishment license | 46/GCN-UBCK |
| Business license | |
| Tax code | |
| Headquarter | |
| • 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 |
| mafmc@miraeasset.com | |
| • Website | fundmanagement-miraeasset.com.vn |
| Representative offices | |
Total of personal and representative shares
% of total shares to company's outstandings shares
