<h1 id="vinacapital-vn100-etf-fuevn100">VinaCapital VN100 ETF (FUEVN100)<a aria-hidden="true" class="anchor-heading icon-link" href="#vinacapital-vn100-etf-fuevn100"></a></h1>
<p><a href="https://vinacapital.com/investment-solutions/onshore-funds/vff/">VinaCapital VN100 ETF (FUEVN100) | Quỹ ETF VinaCapital VN100</a></p>
<h2 id="overview">Overview<a aria-hidden="true" class="anchor-heading icon-link" href="#overview"></a></h2>
<ul>
<li>Expense ratio: N/A</li>
<li>Benchmark index: <a href="/notes/j7oqzte5ft75slf4lh9nic9">VN100 Index</a></li>
<li>Inception: 2020-06-16</li>
<li>Issuer: <a href="https://vinacapital.com/">VinaCapital</a></li>
<li><a href="https://vinacapital.com/investment-solutions/onshore-funds/vinacapital-vn100-etf/">Fund Performance</a></li>
<li>Fees:
<ul>
<li>Management fee: 0.67% per annum</li>
<li>Subscription fee: 0% + trading fee 0.15%</li>
<li>Redemption fee: 0% + trading fee 0.15%</li>
</ul>
</li>
<li>Trading frequency: Daily, From Monday to Friday</li>
</ul>
<h2 id="funds-documents">Fund's documents<a aria-hidden="true" class="anchor-heading icon-link" href="#funds-documents"></a></h2>
<ul>
<li><a href="https://vinacapital.com/wp-content/uploads/2022/09/20220915-Monthly-factsheet_ETF-FUEVN100_202208_EN.pdf">2022 August - Monthly Factsheet</a></li>
<li><a href="https://vinacapital.com/wp-content/uploads/2022/07/20210513-fuevn100-ban-cao-bach-sua-doi-bo-sung-thang-5.2021-1.pdf">2021 - Prospectus | Bản cáo bạch sửa đổi bổ sung – Tháng 5/2021</a></li>
<li><a href="https://vinacapital.com/wp-content/uploads/2022/07/20210427-fuevn100-cbtt-dieu-le-quy-etf-vinacapital-vn100-1.pdf">2021 - Charter | Điều Lệ Quỹ – tháng 4 năm 2021</a></li>
</ul>
<h2 id="product-summary">Product summary<a aria-hidden="true" class="anchor-heading icon-link" href="#product-summary"></a></h2>
<ul>
<li>VinaCapital VN100 ETF is an Exchange Traded Fund that seeks to replicate the performance of the VN100 index</li>
<li>The VN100 Index is a free-float adjusted market capitalization weighted index which measures the performance of the 100 largest and most liquid stocks listed on the Ho Chi Minh City Stock Exchange (HOSE). </li>
</ul>
<hr>
<h2 id="tags">Tags<a aria-hidden="true" class="anchor-heading icon-link" href="#tags"></a></h2>
<ol>
<li><a class="color-tag" style="--tag-color: #53fca1;" href="/notes/dAHQA4XNlgopAtRMDy7MF">topic.investment</a></li>
</ol>
<hr>
<strong>Backlinks</strong>
<ul>
<li><a href="/notes/yrx5ic5g0xjxt8o7cixwh74">Investment funds for individual in Vietnam</a></li>
</ul>

VinaCapital VN100 ETF (FUEVN100)

h7b-dendron

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