VFMVN Diamond ETF (HOSE:FUEVFVND)

Vietnam · Delayed Price · Currency is VND

31,570

-140 (-0.44%)

At close: Nov 6, 2026

Assets	9.98T
Expense Ratio	0.80%
PE Ratio	9.00
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	377,555
Open	31,450
Previous Close	31,710
Day's Range	31,100 - 31,570
52-Week Low	30,420
52-Week High	40,820
Beta	0.53
Holdings	n/a
Inception Date	Apr 22, 2020

About FUEVFVND

VFMVN Diamond ETF was launched on Apr 22, 2020 and is issued by Dragon Capital. It invests mainly in stocks across the whole market. 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 -18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.