VFMVN Diamond ETF (HOSE:FUEVFVND)

Vietnam flag Vietnam · Delayed Price · Currency is VND
29,080
-500 (-1.69%)
At close: Apr 4, 2025
-4.78%
Assets 11.60T
Expense Ratio 0.80%
PE Ratio 12.31
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -3.14%
Volume 11,543,100
Open 27,510
Previous Close 29,580
Day's Range 27,510 - 29,080
52-Week Low 25,880
52-Week High 34,250
Beta n/a
Holdings n/a
Inception Date Apr 22, 2020

About FUEVFVND

FUEVFVND.VN was created on 2020-04-22 by Dragon Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of VFMVN DIAMOND ETF is to replicate the performance of VN DIAMOND Index as closely as possible.

Asset Class Equity
Category Total Market
Stock Exchange Ho Chi Minh Stock Exchange
Ticker Symbol FUEVFVND
Provider Dragon Capital
Index Tracked VN DIAMOND Index - VND - Benchmark TR Gross

Performance

FUEVFVND had a total return of -3.14% in the past year. Since the fund's inception, the average annual return has been 23.56%, including dividends.