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FPT CAPITAL VNX50 ETF
Sector: Finance and Insurance
Industry: Funds, Trusts, and Other Financial Vehicles

11,580  

-40 (-0.34%)

03/26 08:06
End trading

Open 11,580
High 11,580
Low 11,580
Vol 1,400
Market Cap. 65
Remain Bid 300
Remain Ask 500
52Wk High 12,600
52Wk Low 11,000
52Wk Avg Vol 5,102
Foreign Buy 1,000
Frgn Owned(%) 1.85
Dividend 0
Dividend Yield 0.00
Beta 0
EPS 12,981
P/E 0.90
F P/E -
BVPS 0
P/B -
1 day | 5 days | 3 months | 6 months | 12 months
 
 
Overview
 
Profile
 
Trading Data
 
Technical Analysis
 
Financials
 
News & Events
 
Documents
 
Compare
 
History price
DatePriceChangeVolumeAvg. BuyAvg. SellForeign BuyForeign Sell
26/03/25 11,580 -40(-0.34%) 1,400113.333801,000-
25/03/25 11,620 +390(3.47%) 3,500280169.57-400
24/03/25 11,230 +50(0.45%) 5,100236785.71--
21/03/25 11,180 +80(0.72%) 8,800338.89541.18--
20/03/25 11,100 -190(-1.68%) 2,4001,009.68170--
Financials
Untitled Page
BALANCE SHEET   Year 2023 Year 2024
Total Assets
64,030 72,952
Liabilities
250 257
Owner Equity
63,780 72,695
INCOME STATEMENT   Year 2023 Year 2024
Realised income from investing
7,186 12,668
Expenses
1,042 1,356
Net realised earnings for the period
6,144 11,312
Unrealised income
- -
Expenses
- -
Net unrealised earnings for the period
- -
STATEMENT OF ASSETS   Year 2023 Year 2024
Cash and cash equivalents
1,030 566
Investments
62,936 72,358
Dividends receivables
64 28
Total Assets
64,030 72,952
Liabilities
250 257
Net assets
63,780 72,695
Number of fund certificates
6 6
Net assets per fund certificate
10,997 12,981
CHANGES IN NET ASSETS   Year 2023 Year 2024
I. Beginning net assets
60,000 74,795
II. Changes in net assets in the period
3,780 -2,100
In which:      
1. Contributions from investors
6,144 -820
2. Changes due to investment activities
- -
3. Changes due to earning distribution
-2,364 -1,281
III. Ending net assets
63,780 72,695
Industry Peers
  Symbol Price Vol P/E P/B Mkt Cap  
  FUEVFVND   32,380 (-0.46%)   292,800   0.97   -   11,773  
  E1VFVN30   24,240 (-0.37%)   191,600   1.04   -   6,159  
  FUEKIV30   9,300 (0.11%)   200   1.04   -   1,891  
  FUEMAV30   16,660 (-0.48%)   100   1.04   -   803  
  FUEVN100   18,460 (-0.22%)   85,600   1.03   -   522  
  News
FUEFCV50: NAV 24 Mar 2025
FUEFCV50: Basket of component securities 25 Mar 2025
FUEFCV50: Announcement after exchange trading 24 Mar 2025
FUEFCV50: NAV 23 Mar 2025
FUEFCV50: Basket of component securities 24 Mar 2025
FUEFCV50: Announcement after exchange trading 21 Mar 2025
FUEFCV50: Basket of component securities 20 Mar 2025
  Download documents
   FUEFCV50: FS Quarter 4 of 2024
   FUEFCV50: FS Quarter 3 of 2024
   FUEFCV50: Reviewed FS the first 6 month of 2024
   FUEFCV50: FS Quarter 2 of 2024
   FUEFCV50: Prospectus 2024
  Overview
Contact Listing Inf. Business Reg. Additional Inf. Events Notes
Exchange HoSE
Sector Finance and Insurance
Industry Funds, Trusts, and Other Financial Vehicles
Listing date 05/25/2023
Chartered capital 60,000,000,000
Shares listed 5,600,000
Shares outstanding 5,600,000