Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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VFMVN DIAMOND ETF has been licensed for IPO by SSC


ON 27th Feb 2020, The State Securities Committee of Vietnam approved for the IPO licence of VFMVN DIAMOND ETF, the second ETF to be launched and operated by VFM after the success of E1VFVN30.

The objective of VFMVN DIAMOND ETF is to replicate the performance of VN DIAMOND Index as closely as possible.

The investment portfolio of VFMVN DIAMOND ETF shall always include a minimum 50% of the number of component securities constituting the VFMVN DIAMOND Index (Basket of securities of the Benchmark Index). The value of investment portfolio of the Fund shall not be less than 95% of the corresponding value of basket of securities of VN DIAMOND Index.

VFMVN DIAMOND ETF’s investment assets comprise:

  • Listed stocks and on-going traded on Stock Exchanges in Vietnam;
  • Bank deposits at commercial banks upon the banking law. Bank deposit and investment on Forex Instruments management company at commercial bank approved by Board of Representatives of Fund;
  • Derivative securities which are listed and traded on Stock Exchanges in Vietnam. The investment into derivative securities is only for the purpose of preventing risks and reducing the difference from the Index;
  • Other assets derived from the ownership of securities in the portfolio of VFMVN DIAMOND ETF.

Investors can download documents below for your perusal and contribution instruction.