VFMVN Diamond ETF (HOSE:FUEVFVND)

Assets	11.54T
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	+28.95%

Volume	109,039
Open	37,490
Previous Close	37,410
Day's Range	37,410 - 37,990
52-Week Low	26,700
52-Week High	41,000
Beta	0.60
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 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.99%.