VFMVN Diamond ETF (HOSE:FUEVFVND)

Assets	10.01T
Expense Ratio	0.80%
PE Ratio	11.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.73%

Volume	555,561
Open	30,040
Previous Close	30,090
Day's Range	30,000 - 30,260
52-Week Low	25,880
52-Week High	34,250
Beta	n/a
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 -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.54%.