VFMVN Diamond ETF (HOSE:FUEVFVND)

Vietnam flag Vietnam · Delayed Price · Currency is VND
28,730
+410 (1.45%)
At close: Apr 24, 2025
-1.10%
Assets 9.80T
Expense Ratio 0.80%
PE Ratio 11.85
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -1.10%
Volume 254,900
Open 28,760
Previous Close 28,320
Day's Range 28,700 - 29,330
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 -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.55%.