VFMVN Diamond ETF (HOSE:FUEVFVND)

Assets	13.88T
Expense Ratio	0.80%
PE Ratio	13.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.70%

Volume	2,701,224
Open	39,770
Previous Close	39,780
Day's Range	38,930 - 40,000
52-Week Low	25,160
52-Week High	41,000
Beta	0.57
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 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.16%.