VFMVN Diamond ETF (HOSE:FUEVFVND)

Vietnam · Delayed Price · Currency is VND

33,390

+140 (0.42%)

At close: Aug 7, 2026

-8.40% (1Y)

Assets	10.90T
Expense Ratio	0.80%
PE Ratio	10.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.40%

Volume	1,253,611
Open	33,100
Previous Close	33,250
Day's Range	32,940 - 33,400
52-Week Low	30,600
52-Week High	41,000
Beta	0.49
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 -8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.