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DCVFMVN30 ETF (HOSE: E1VFVN30)

22,570

140 (+0.62%)
03/29/2024 15:04

Open22,430

High22,570

Low22,330

Vol175,700

Market Cap.7,946.90

Remain Bid5,200

Remain Ask1,900

52Wk High22,600

52Wk Low17,700

52Wk Avg Vol582,175

Foreign Buy955,200

Frgn Owned(%)88.62

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
View with E1VFVN30: FUEVFVND HPG FUEVN100 FUESSVFL FPT
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months
- 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.
DateCloseChangeVolume
03/29/202422,570140 (+0.62%)175,700
03/28/202422,430330 (+1.49%)1,326,700
03/27/202422,10020 (+0.09%)101,400
03/26/202422,080140 (+0.64%)396,500
03/25/202421,940-200 (-0.90%)394,500
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
11/16/2023Reviewed FS the first 6 month of 2023
11/16/2023FS Quarter 3 of 2023
11/16/2023FS Quarter 2 of 2023
09/29/2023Prospectus 2023

DCVFMVN30 ETF

Name: DCVFMVN30 ETF

Abbreviation:DCVFM

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

Email:

Website:http://www.dragoncapital.com.vn

Exchange: HOSE

Sector: Finance and Insurance

Industry: Funds, Trusts, and Other Financial Vehicles

Listing date: 10/06/2014

Chartered capital: 4,224,000,000,000

Listed shares: 352,100,000

Shares outstanding: 352,100,000

Status: Operating

Tax code: 0302991607

Establishment license: 52/GCN-UBCK

Issued date: 07/04/2014

Business license: 52/GCN-UBCK

Issued date: 07/04/2014

Main business scope:

- 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).

- 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;

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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