DCVFM VNMidcap ETF
Quỹ ETF DCVFMVNMIDCAP
Source: VCI · Session 2026-10-27
Closing price above session VWAP
Bid-Ask Spread: 0.78% · Vol: 700
23.8M shares outstanding
Buy 0.00B · Sell 0.01B
FUEDCMID Price History Chart
Currency: VNDForeign Investor Flow by Session (FUEDCMID)
VND / SessionNet foreign investor activity (Buy − Sell) on HOSE
Top Equity Holdings & Sector Allocation (FUEDCMID)
Benchmark basket: VNMidcap · Click any stock ticker to see all ETFs holding it
Top 10 Constituents by Weight
Sector Breakdown
Investment Strategy & Mandate (FUEDCMID)
DCVFM VNMidcap ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VNMidcap benchmark.
Peer ETFs & Same Benchmark
Compare ETFs in the same category or benchmark as FUEDCMID
Frequently Asked Questions About FUEDCMID
What is FUEDCMID (DCVFM VNMidcap ETF) and what index does it track?
FUEDCMID (DCVFM VNMidcap ETF) is an Exchange Traded Fund managed by Dragon Capital Vietfund Management, listed on HOSE, and replicating the VNMidcap index. DCVFM VNMidcap ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VNMidcap benchmark.
What are the top equity holdings in FUEDCMID?
Based on the VNMidcap constituent basket, the largest holdings in FUEDCMID include: GMD (9.6%), PNJ (8.8%), DGC (8.2%), REE (7.5%), FRT (6.9%). The largest sector allocation is Retail (20.1%).
What is the expense ratio (TER) and AUM of FUEDCMID?
FUEDCMID has a published Total Expense Ratio (TER) of 0.8% per year. Its current Assets Under Management (AUM) stand at approximately 276B ₫ with 23.8M shares outstanding.
Valuation & Trading Metrics
Foreign Trading Breakdown
Session 2026-10-27Source: Ho Chi Minh Stock Exchange (HOSE / VCI)
Secondary market orderbook activity by foreign institutional and retail investors on HOSE.
Fund Documents & Filings
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Research & Analysis Related to FUEDCMID
Vietnam ETF Market Recap — Session 26/10/2026: Prices, VWAP, Liquidity and Foreign Net Flows on HOSE
HOSE ETF AUM held 23.13T VND on 26/10/2026. VN-Index fell 0.60%; E1VFVN30 and FUEVFVND drove a -7.35B VND foreign net outflow. Prices, VWAP and liquidity inside
ETF Price & VWAP on 26/10/2026: How Did E1VFVN30, FUEVFVND and FUESSVFL Move?
E1VFVN30 closed at 34,000 VND (-1.19%), 0.23% below its 34,078 VND VWAP, as FUEVFVND and FUESSVFL also settled under VWAP on 26/10/2026.
Vietnam ETF Market Recap – Session 26/10/2026: Foreign Net Flows, VWAP and Liquidity Across VN30 & Diamond ETFs
HOSE ETF AUM closed 26/10/2026 at 23.13T VND with -7.35B VND foreign net selling; VWAP analysis of E1VFVN30, FUEVFVND and VN30 trackers.
Vietnam ETF Weekly Report (23/10/2026): Foreign Flows on HOSE and Performance Across 26 ETFs
HOSE ETFs drew +1.96B VND net foreign buying on 23/10/2026 as VN-Index closed at 1,774.15 (+0.77%); FUEVN100 supplied 82% of the flow and led returns at +2.44%.