The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
BTS
Market Cap
N/A USD
Current Price
13.31 USD
52 Week High
13.98 USD
52 Week Low
10.10 USD
P/E Ratio
15.76
Dividend Yield
%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VNM | -6% | -2% | -45% | 23% | 1% | 3% | -23% | -11% | 36% | -18% | 9% | 9% | 21% | -44% | 7% | -10% | 15% | -2% |