VFMVN Diamond ETF (HOSE:FUEVFVND)

Assets	13.08T
Expense Ratio	0.80%
PE Ratio	12.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.39%

Volume	178,018
Open	36,570
Previous Close	36,600
Day's Range	35,640 - 36,570
52-Week Low	25,160
52-Week High	36,600
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 12782096.35m 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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.37%.