VFMVN30 ETF Fund Units Depository Receipt Repr 1 Unit
SSET:E1VFVN300143.75
THB
+0.25
(+0.57%)
ISIN
TH0809120007
Return %
Stock
S&P 500
1Y
4.79
14.39
3Y
56.25
81.42
5Y
16.67
68.62
Capital Structure
THB
•
in mil. unless spec.Working Capital
THB
•
in mil. unless spec.Growth Rates
THB
•
in mil. unless spec.Semi-annual Revenue
THB
•
in mil. unless spec.Semi-annual Earnings Per Share
THB
•
in mil. unless spec.Semi-annual Dividends Per Share
THB
•
in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Vietnam
- IPO Date
- Dec 18, 2018
- Website
- vfm.com.vn
- Similar Companies
- Business
- VFMVN30 ETF Fund Units Depository Receipt Repr 1 Unit (SET: E1VFVN3001) is a cross-border financial investment instrument and exchange-traded depositary receipt issued by Bualuang Securities Public Company Limited, a subsidiary of Bangkok Bank Public Company Limited headquartered in Bangkok, Thailand. Listed on the Stock Exchange of Thailand in December 2018 as the country's first depositary receipt, the instrument is designed to provide retail and institutional investors with direct, foreign currency-hedged exposure to the Vietnamese equity market by representing beneficial ownership in the DCVFMVN30 ETF (formerly known as the VFMVN30 ETF), an open-ended exchange-traded fund established in August 2014 and managed by Dragon Capital VietFund Management Joint Stock Company based in Ho Chi Minh City, Vietnam. The instrument's core financial offerings and underlying product components comprise: a 1-to-1 depositary receipt structure trading in Thai Baht on the Stock Exchange of Thailand without requiring international brokerage accounts; passive portfolio replication of the VN30 Total Return Index, which tracks the 30 largest, highest-liquidity, and leading market-capitalization equities listed on the Ho Chi Minh Stock Exchange; comprehensive cross-sector asset exposure spanning commercial banking and diversified financials, residential and commercial real estate development, consumer staples and food manufacturing, industrial manufacturing, materials, and public utilities; continuous two-way market-making and liquidity provision services administered by Bualuang Securities; and cross-border custodial administration, corporate action processing, and dividend pass-through services executed through authorized depository institutions and custodians. Operating across Thailand and Vietnam, the depositary receipt functions within the asset management and securities brokerage segments of the financial services industry. The underlying fund, DCVFMVN30 ETF, invests in blue-chip Vietnamese corporations such as Vietcombank, Vinamilk, Vinhomes, FPT Corporation, Hoa Phat Group, and Techcombank, offering diversified participation in Vietnam's emerging market growth. The product targets domestic Thai individual investors, high-net-worth wealth management clients, and institutional fund managers seeking cost-efficient foreign portfolio diversification through local exchange infrastructure. In recent developments, the issuer and underlying fund manager have implemented strategic operational expansions and portfolio realignments. Bualuang Securities has expanded its depositary receipt ecosystem and market-making capacity on the Stock Exchange of Thailand to accommodate increased trading volumes, enhanced liquidity management, and integrated fractional trading capabilities for digital investment platforms. Concurrently, Dragon Capital VietFund Management has executed regular index rebalancings of the underlying DCVFMVN30 ETF portfolio to reflect updated liquidity, free-float caps, and foreign ownership limits established by the Ho Chi Minh Stock Exchange. Furthermore, the fund has strengthened its alignment with Vietnam's ongoing capital market reforms and regulatory shifts aimed at achieving emerging market classification upgrades from international index providers, thereby broadening global liquidity access and foreign institutional participation.