FUEMITEC (VinaCapital VNMiTech ETF) is an Exchange Traded Fund managed by VinaCapital, listed on HOSE, and replicating the VNMiTech index. VinaCapital VNMiTech ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VNMiTech benchmark.

What are the top equity holdings in FUEMITEC?

Based on the VNMiTech constituent basket, the largest holdings in FUEMITEC 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 FUEMITEC?

FUEMITEC has a published Total Expense Ratio (TER) of 0.8% per year. Its current Assets Under Management (AUM) stand at approximately 80B ₫ with 7.3M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

11.000₫

Open Price

11.000₫

Day Range (Low — High)

11.000₫ — 11.000₫

HOSE Ceiling / Floor

11.770₫ / 10.230₫

Intraday VWAP

11.000₫+0.00% vs Last Price

Best Bid / Best Ask

10.500₫ — 11.000₫Spread: 4.65%

Trading Volume

100 sharesValue: 1M ₫

Assets Under Management (AUM)

80B ₫7.3M shares outstanding

Available Foreign Room

2.80M sharesAvailable 38.3%

Expense Ratio (TER)

0.8% / year

Benchmark Index

VNMiTech

Fund Manager

VinaCapital

Inception Date

08/05/2026

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 Ratio61.7%

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

Fund Documents & Filings

Official Fund Page (VinaCapital)HOSE Listing Profile

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