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VN100 ETF (HOSE: FUEVN100)

16,950

-50 (-0.29%)
05/09/2024 12:05

Open17,100

High17,100

Low16,950

Vol36,700

Market Cap.427.14

Remain Bid4,300

Remain Ask6,000

52Wk High17,500

52Wk Low13,400

52Wk Avg Vol113,913

Foreign Buy18,400

Frgn Owned(%)6.61

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 (90,612) - NVL (84,653) - DIG (67,266) - MWG (61,916) - FPT (51,811)
1 day | 5 day | 3 months | 6 months | 12 months
- VinaCapital VN100 ETF (FUEVN100) is an Exchange Traded Fund that seeks to replicate the performance of the VN100 index. The VN100 is a free-float adjusted market capitalization weighted index which measures the performance of the top 100 largest and most liquid stocks listed on the Ho Chi Minh City Stock Exchange (HOSE). FUEVN100 has been listed and traded on Hochiminh Stock Exchange (HOSE) since July 2020.
DateCloseChangeVolume
05/09/202416,950-50 (-0.29%)36,700
05/08/202417,0000 (0.00%)108,100
05/07/202417,00080 (+0.47%)73,600
05/06/202416,920270 (+1.62%)155,100
05/03/202416,650110 (+0.67%)120,300
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
HOSE(18) | HNX | UPCoM | OTC Number of companies: 18
No.SecuritiesRate(%)Effective Date
1 KIS (KIS Vietnam Securities Corporation) 50 0 04/15/2024
2 ABS (An Binh Securities Joint Stock Company) 40 0 04/15/2024
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
07/13/2023Prospectus 2023

VN100 ETF

Name: VN100 ETF

Abbreviation:VINACAPITAL VN100 ETF

Address: Floor 17, Sun Wah Building, 115 Nguyen Hue Street, Ben Nghe Ward District 1 Ho Chi Minh

Telephone: (028) 3821 9930

Fax: (028) 3821 9931

Email:irwm@vinacapital.com

Website:https://wm.vinacapital.com

Exchange: HOSE

Sector: Finance and Insurance

Industry: Funds, Trusts, and Other Financial Vehicles

Listing date: 07/21/2020

Chartered capital: 170,000,000,000

Listed shares: 19,200,000

Shares outstanding: 19,200,000

Status: Operating

Tax code:

Establishment license: 44/GCN-UBCK

Issued date: 06/16/2020

Business license:

Issued date:

Main business scope:

- Finance and insurance.

- June 16, 2020: VinaCapital VN100 ETF was established;

- July 14, 2020: Listed on Hochiminh Stock Exchange (HOSE);

- July 21, 2020: Traded on Hochiminh 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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