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AN BINH SECURITIES INVESTMENT FUND ABFVN DIAMOND ETFAN BINH SECURITIES INVESTMENT FUND ABFVN DIAMOND ETFAN BINH SECURITIES INVESTMENT FUND ABFVN DIAMOND ETF

AN BINH SECURITIES INVESTMENT FUND ABFVN DIAMOND ETF

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About AN BINH SECURITIES INVESTMENT FUND ABFVN DIAMOND ETF


Issuer
An Binh Fund Management JSC
Brand
ABF
Home page
abf.com.vn
Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Index tracked
VN DIAMOND Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
An Binh Fund Management JSC
ISIN
VN0FUEABVND8
The ABFVN DIAMOND ETF is an exchange-traded fund that simulates the VN DIAMOND benchmark index. The Fund's objective is to closely simulate the movements of the benchmark index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, FUEABVND doesn't pay dividends to its holders.
FUEABVND shares are issued by An Binh Fund Management JSC under the brand ABF. The ETF was launched on Jun 18, 2024, and its management style is Passive.
FUEABVND follows the VN DIAMOND Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.