FUEFCV50 (FPT Capital VNX50 ETF) is an Exchange Traded Fund managed by FPT Capital, listed on HOSE, and replicating the VNX50 index. FPT Capital VNX50 ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VNX50 benchmark.

What are the top equity holdings in FUEFCV50?

Based on the VNX50 constituent basket, the largest holdings in FUEFCV50 include: FPT (10.5%), TCB (7.8%), ACB (7.2%), HPG (7.1%), VPB (6.3%). The largest sector allocation is Banking (31.5%).

What is the expense ratio (TER) and AUM of FUEFCV50?

FUEFCV50 has a published Total Expense Ratio (TER) of as disclosed in the fund prospectus. Its current Assets Under Management (AUM) stand at approximately 66B ₫ with 4.3M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

15.400₫

Open Price

15.400₫

Day Range (Low — High)

15.400₫ — 15.400₫

HOSE Ceiling / Floor

16.470₫ / 14.330₫

Intraday VWAP

15.400₫+0.00% vs Last Price

Best Bid / Best Ask

14.770₫ — 15.990₫Spread: 7.93%

Trading Volume

— shares

Assets Under Management (AUM)

66B ₫4.3M shares outstanding

Available Foreign Room

4.29M sharesAvailable 99.8%

Expense Ratio (TER)

—

Benchmark Index

VNX50

Fund Manager

FPT Capital

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 Ratio0.2%

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

Fund Documents & Filings

HOSE Listing Profile

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