About AN BINH SECURITIES INVESTMENT FUND ABFVN DIAMOND ETF
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Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 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.