VFMVN Diamond ETF (HOSE:FUEVFVND)
Vietnam
· Delayed Price · Currency is VND 38,200
-620 (-1.60%)
At close: Mar 5, 2026
15.58% (1Y)
| Assets | 14.19T |
| 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 | +15.58% |
| Volume | 285,175 |
| Open | 39,000 |
| Previous Close | 38,820 |
| Day's Range | 38,100 - 39,500 |
| 52-Week Low | 25,160 |
| 52-Week High | 41,000 |
| Beta | 0.56 |
| 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 15.58% in the past year. Since the fund's inception, the average annual return has been 24.88%, including dividends.