Key stats
About MIRAE ASSET (VIETNAM) FM LTD MAFM VNDIAMOND ETF
Home page
Inception date
Mar 2, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset (Vietnam) Fund Management Co. Ltd.
ISIN
VN0FUEMAVND5
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of VNDIAMOND 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
FUEMAVND assets under management is 306.89 B VND. It's risen 10.04% over the last month.
FUEMAVND fund flows account for −112.20 B VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUEMAVND doesn't pay dividends to its holders.
FUEMAVND shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Mar 2, 2023, and its management style is Passive.
FUEMAVND follows the VN DIAMOND Index - VND - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEMAVND price has risen by 16.22% over the last month, and its yearly performance shows a 0.97% increase. See more dynamics on FUEMAVND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.75% over the last month, showed a −1.74% decrease in three-month performance and has increased by 2.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.75% over the last month, showed a −1.74% decrease in three-month performance and has increased by 2.24% in a year.
FUEMAVND trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.