FUCTVGF5 (Thien Viet Growth Fund 5) is an Exchange Traded Fund managed by Thien Viet Asset Management, listed on HOSE, and replicating the VN Growth index. Thien Viet Growth Fund 5, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN Growth benchmark.

What are the top equity holdings in FUCTVGF5?

Based on the VN Growth constituent basket, the largest holdings in FUCTVGF5 include: FPT (12.4%), TCB (9.2%), ACB (8.6%), HPG (8.4%), VPB (7.5%). The largest sector allocation is Banking (47.1%).

What is the expense ratio (TER) and AUM of FUCTVGF5?

FUCTVGF5 has a published Total Expense Ratio (TER) of as disclosed in the fund prospectus. Its current Assets Under Management (AUM) stand at approximately 217B ₫ with 17.3M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

12.550₫

Open Price

12.550₫

Day Range (Low — High)

12.550₫ — 12.550₫

HOSE Ceiling / Floor

13.400₫ / 11.700₫

Intraday VWAP

12.550₫+0.00% vs Last Price

Trading Volume

— shares

Assets Under Management (AUM)

217B ₫17.3M shares outstanding

Available Foreign Room

8.39M sharesAvailable 99.1%

Expense Ratio (TER)

—

Benchmark Index

VN Growth

Fund Manager

TVAM

Inception Date

—

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

Source: Ho Chi Minh Stock Exchange (HOSE / VCI)

Foreign Buy Value+0.00B ₫

Foreign Sell Value-0.00B ₫

Foreign Net Value0 ₫

Foreign Buy / Sell Volume+— / -— shs

Foreign Ownership Ratio0.9%

Secondary market orderbook activity by foreign institutional and retail investors on HOSE.

Fund Documents & Filings

HOSE Listing Profile

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