The objective of VFMVN DIAMOND ETF is to replicate the performance of VN DIAMOND Index as closely as possible. VFMVN DIAMOND ETF implements a passive investing strategy to carry out its preset investment objectives.
VFMVN DIAMOND FUND – FUND PERFORMANCE
DownloadGeneral Information
| Fund name | DCVFMVN DIAMOND ETF |
|---|---|
| Fund code | FUEVFVND |
| Bloomberg Ticker | FUEVFVND VN EQUITY |
| Listing Bourse | HOSE |
| Fund Type | ETF fund |
| Benchmark Index | Vietnam Diamond Index |
| Currency | VND |
| Fund Manager | Dragon Capital Vietfund Management (DCVFM) |
| Custodian Bank | Vietcombank - Branch HCM City |
| Transfer Agency | Vietnam Securities Depository (VSD) |
| Index Provider | Ho Chi Minh Stock Exchange (HOSE) |
| Authorized Participants (AP) | BVSC, HSC, VCSC, BSC, KIS, SSI, MAS |
| Market Maker | BVSC, HSC, KIS. VCSC, SSI, MAS |
| A Creation Unit | Equal to 100,000 ETF Fund Certificates |
| Exchange Trading Time | Daily |
| Management fee | 0.80% |
| Subscription fee | 0% |
| Redemption fee | 0% - 0.15% |
| Dividend | Reinvested |
| Total NAV (VND bn) | 16,058.7 |
| Number of outstanding shares (mn) | 518.3 |
| 12-month Expense Ratio (%) | 1.0 |
| 12-month Turn-over Ratio (%) | 34.8 |
INTRODUCTION OF BENCHMARK INDEX
VN DIAMOND Index, a capitalization-weighted index, comprising companies listed on HCMC Securities Exchange (HOSE) which satisfy the index criteria of market capitalization, liquidity, P/E ratio, foreign ownership limit (FOL) and other selected criteria as stipulated. This Index is formed by HOSE in compliance with the current statutory provisions. Please refer to HOSE website at www.hsx.vn for more information of VN DIAMOND Index.
Performance Chart
FUEVFVND
Rate of Return
As of:| NAV/đvq & Index | 1 month | 3 months | YTD | 12 months | Since Inception |
|---|
Top 10 holdings
All holdings
As of:| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
|---|
| Stock | Amount | Value | % NAV | Foreign investors' ownership ratio |
|---|
Outstanding Shares
Pricing
asset allocation by sector (% nav)
As of:
fuevfvnd
Portfolio Statistics
As of:| Fundamental ratios | FUEVFVND | VN-Index | |
|---|---|---|---|
| Risk ratios | FUEVFVND | VN-Index | |
|---|---|---|---|