FUEVN50G (VinaCapital VN50 Growth ETF) is an Exchange Traded Fund managed by VinaCapital, listed on HOSE, and replicating the VN50 Growth index. VinaCapital VN50 Growth ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN50 Growth benchmark.

What are the top equity holdings in FUEVN50G?

Based on the VN50 Growth constituent basket, the largest holdings in FUEVN50G 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 FUEVN50G?

FUEVN50G has a published Total Expense Ratio (TER) of 0.8% per year. Its current Assets Under Management (AUM) stand at approximately 115B ₫ with 9.8M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

11.610₫

Open Price

11.700₫

Day Range (Low — High)

11.690₫ — 11.700₫

HOSE Ceiling / Floor

12.420₫ / 10.800₫

Intraday VWAP

11.698₫-0.06% vs Last Price

Best Bid / Best Ask

11.500₫ — 11.700₫Spread: 1.72%

Trading Volume

800 sharesValue: 9M ₫

Assets Under Management (AUM)

115B ₫9.8M shares outstanding

Available Foreign Room

2.70M sharesAvailable 27.5%

Expense Ratio (TER)

0.8% / year

Benchmark Index

VN50 Growth

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 Ratio72.5%

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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