VFMVN Diamond ETF (HOSE:FUEVFVND)

Assets	14.11T
Expense Ratio	0.80%
PE Ratio	12.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.42%

Volume	1,887,658
Open	40,100
Previous Close	n/a
Day's Range	39,850 - 40,500
52-Week Low	25,160
52-Week High	40,680
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 ETF currently has 14071966.47m in AUM and 20 holdings. 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 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.86%.