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QUY ETF MAFM VNDIAMONDQUY ETF MAFM VNDIAMONDQUY ETF MAFM VNDIAMOND

QUY ETF MAFM VNDIAMOND

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪321.22 B‬ VND
Fund flows (1Y)
‪−92.35 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪24.00 M‬
Expense ratio
—

About QUY ETF MAFM VNDIAMOND


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
masvn.com
Inception date
Mar 2, 2023
Structure
Open-Ended Fund
Index tracked
VN DIAMOND Index - VND - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows