FUEVN100 (VinaCapital VN100 ETF) is an Exchange Traded Fund managed by VinaCapital, listed on HOSE, and replicating the VN100 index. VinaCapital VN100 ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN100 benchmark.

What are the top equity holdings in FUEVN100?

Based on the VN100 constituent basket, the largest holdings in FUEVN100 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 FUEVN100?

FUEVN100 has a published Total Expense Ratio (TER) of 0.67% per year. Its current Assets Under Management (AUM) stand at approximately 699B ₫ with 28.2M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

24.730₫

Open Price

24.960₫

Day Range (Low — High)

24.600₫ — 24.960₫

HOSE Ceiling / Floor

26.460₫ / 23.000₫

Intraday VWAP

24.704₫+0.35% vs Last Price

Best Bid / Best Ask

24.610₫ — 24.790₫Spread: 0.73%

Trading Volume

17K sharesValue: 422M ₫

Assets Under Management (AUM)

699B ₫28.2M shares outstanding

Available Foreign Room

27.19M sharesAvailable 96.4%

Expense Ratio (TER)

0.67% / year

Benchmark Index

VN100

Fund Manager

VinaCapital

Inception Date

16/06/2020

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

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

Buy 2%Sell 98%

Foreign Buy Value+0.01B ₫

Foreign Sell Value-0.34B ₫

Foreign Net Value-335.6M ₫

Foreign Buy / Sell Volume+300 / -14K shs

Foreign Ownership Ratio3.6%

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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Deep Research

Research & Analysis Related to FUEVN100

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