VFMVN Diamond ETF (HOSE:FUEVFVND)

Vietnam · Delayed Price · Currency is VND

32,200

+180 (0.56%)

At close: Oct 15, 2026

Assets	10.55T
Expense Ratio	0.80%
PE Ratio	9.77
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	471,116
Open	32,290
Previous Close	32,020
Day's Range	32,050 - 32,290
52-Week Low	30,600
52-Week High	40,820
Beta	0.52
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 -18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.