FMP
ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
12.4 USD
0.095 (0.766%)
Valuation Date:
May 3, 2024 3:50 PM
Share Price on Valuation Date
$12.39
Stock Beta
1.11
Shares Outstanding
45432066