VFMVN Diamond ETF (HOSE:FUEVFVND)

Assets	11.16T
Expense Ratio	0.80%
PE Ratio	11.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.12%

Volume	193,937
Open	32,310
Previous Close	32,620
Day's Range	32,300 - 32,620
52-Week Low	25,160
52-Week High	35,210
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 -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.89%.