FUEIP100 (IPA Partner VN100 ETF) is an Exchange Traded Fund managed by IPA Partner, listed on HOSE, and replicating the VN100 index. IPA Partner VN100 ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN100 benchmark.

What are the top equity holdings in FUEIP100?

Based on the VN100 constituent basket, the largest holdings in FUEIP100 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 FUEIP100?

FUEIP100 has a published Total Expense Ratio (TER) of as disclosed in the fund prospectus. Its current Assets Under Management (AUM) stand at approximately 64B ₫ with 5.0M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

11.940₫

Open Price

12.760₫

Day Range (Low — High)

12.760₫ — 12.760₫

HOSE Ceiling / Floor

12.770₫ / 11.110₫

Intraday VWAP

12.760₫+0.00% vs Last Price

Best Bid / Best Ask

12.010₫ — 12.710₫Spread: 5.66%

Trading Volume

200 sharesValue: 3M ₫

Assets Under Management (AUM)

64B ₫5.0M shares outstanding

Available Foreign Room

4.94M sharesAvailable 98.7%

Expense Ratio (TER)

—

Benchmark Index

VN100

Fund Manager

IPA

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 Ratio1.3%

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

Fund Documents & Filings

HOSE Listing Profile

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