FUETCC50 (Techcom Capital VNX50 ETF) is an Exchange Traded Fund managed by Techcom Capital, listed on HOSE, and replicating the VNX50 index. Techcom Capital VNX50 ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VNX50 benchmark.

What are the top equity holdings in FUETCC50?

Based on the VNX50 constituent basket, the largest holdings in FUETCC50 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 FUETCC50?

FUETCC50 has a published Total Expense Ratio (TER) of 0.5% per year. Its current Assets Under Management (AUM) stand at approximately 94B ₫ with 6.7M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

13.990₫

Open Price

13.960₫

Day Range (Low — High)

13.960₫ — 13.960₫

HOSE Ceiling / Floor

14.960₫ / 13.020₫

Intraday VWAP

13.960₫+0.00% vs Last Price

Best Bid / Best Ask

13.910₫ — 13.990₫Spread: 0.57%

Trading Volume

100 sharesValue: 1M ₫

Assets Under Management (AUM)

94B ₫6.7M shares outstanding

Available Foreign Room

6.59M sharesAvailable 98.4%

Expense Ratio (TER)

0.5% / year

Benchmark Index

VNX50

Fund Manager

Techcom

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 Ratio1.6%

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

Fund Documents & Filings

HOSE Listing Profile

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Disclaimer: etf.com.vn is an independent ETF research and market data platform, not a fund manager or securities brokerage. Investment decisions should align with your personal risk tolerance.

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