VFMVN Diamond ETF (HOSE:FUEVFVND)

Vietnam · Delayed Price · Currency is VND

34,200

+100 (0.29%)

At close: Sep 18, 2026

Assets	11.03T
Expense Ratio	0.80%
PE Ratio	9.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.34%

Volume	167,289
Open	34,200
Previous Close	34,100
Day's Range	34,180 - 34,500
52-Week Low	30,600
52-Week High	40,970
Beta	0.50
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 -16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.