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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$22.4119
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$22.4119
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$23.21
−$2.07 · -8.19%
Historical prices · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange (“HOSE”) and includes both equity securities and foreign exchange-traded funds (“ETFs”). The fund is non-diversified.
Fund assets
11.41M USD
Expense ratio
1.02%
NAV
$22.82
Average volume
869
Volume
48
Day range
$22.31 – $22.4119
52-week range
$20.65 – $26.42
Previous close
$22.4119
Price change
1 day
0.00%
1 month
+5.97%
3 months
-5.15%
Year to date
-9.77%
1 year
-11.35%
3 years
-11.35%
5 years
-11.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 22, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0282
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
