E1VFVN30.VN DCVFMVN30 ETF FUND

ETF Vietnam Stocks
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33,590 VND
Close of Oct 30, 2026
31,140 37,030
Total assets
5.72T
Expense ratio
-
Dividend yield
-
1-year return
+0.28%
Holdings
10
Since
2014

Fund data as reported by the issuer, updated Oct 30, 2026. Total assets are in the fund's base currency.

What does E1VFVN30.VN invest in?

  • Mostly Non-US stocks (92.5%)
  • Largest sector: Financial Services (37.8%)
  • Largest region: Asia Emerging (100.0%)
  • Top 3 holdings: 30.5% of the fund

Asset allocation

  • Non-US stocks 92.5%
  • Cash 4.0%

Top holdings

All holdings, sectors and regions

DCVFMVN30 ETF FUND performance

Sharpe ratio 0.00
This year
-5.70%
1 year
+0.28%
3 years
+17.09%
5 years
+6.19%

Volatility 20.2% over 1 year and 18.3% over 3 years. Moderate, similar to a broad stock index.

Total returns in the fund's currency as reported by the issuer; past returns do not predict future returns. Volatility is the yearly standard deviation of returns. Ask AI to explain these numbers

E1VFVN30.VN price

Prices on the chart can differ slightly from the closing prices StockSummer shows.