| General Information | |
|---|---|
| Fund code | E1VFVN30 |
| Fund type | ETF fund |
| Cut-off time | 14:59 every working day |
| Net Asset Value As of 28/02/2021 |
|
|---|---|
| NAV/Unit (VND) (*) | 19,719.33 |
| AUM (VND) | 8,441,847,222,501 |
| NAV/Unit change (%) | 0.31 |
| NAV/Unit change last year (%) | 11.10 |
| AVERAGE ANNUAL TOTAL RETURN As of 31/01/2021 |
|
|---|---|
| 1 year (%) | 25.1 |
| 2 years (%) | 11.1 |
| 3 years (%) | -0.5 |
| FUND STATISTICS As of 31/01/2021 |
|
|---|---|
| 12-month Expense Ratio (%) | 0.8 |
| 12-month Turn-over Ratio (%) | 41.4 |
| Tracking Error (%) (As of 11/02/2021 ) |
0.34 |
| Record Date | Record Date | Ratio / certificate | VND |
|---|