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

What are the top equity holdings in FUEPHVNS?

Based on the VNShine constituent basket, the largest holdings in FUEPHVNS 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 FUEPHVNS?

FUEPHVNS has a published Total Expense Ratio (TER) of as disclosed in the fund prospectus. Its current Assets Under Management (AUM) stand at approximately 263B ₫ with 28.4M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

9.360₫

Open Price

9.320₫

Day Range (Low — High)

9.270₫ — 9.320₫

HOSE Ceiling / Floor

10.010₫ / 8.710₫

Intraday VWAP

9.281₫-0.11% vs Last Price

Best Bid / Best Ask

9.260₫ — 9.290₫Spread: 0.32%

Trading Volume

54K sharesValue: 497M ₫

Assets Under Management (AUM)

263B ₫28.4M shares outstanding

Available Foreign Room

5.71M sharesAvailable 20.1%

Expense Ratio (TER)

—

Benchmark Index

VNShine

Fund Manager

PHFM

Inception Date

—

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

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

Buy 100%Sell 0%

Foreign Buy Value+0.49B ₫

Foreign Sell Value-0.00B ₫

Foreign Net Value+487.2M ₫

Foreign Buy / Sell Volume+53K / -— shs

Foreign Ownership Ratio79.9%

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

Fund Documents & Filings

HOSE Listing Profile

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