Key stats
About QUY ETF DCVFMVN DIAMOND
Expense ratio
0.80%
Home page
Inception date
Apr 22, 2020
ISIN
VN0FUEVFVND5
The objective of VFMVN DIAMOND ETF is to replicate the performance of VN DIAMOND Index as closely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Technology Services
Transportation
Stocks98.28%
Finance48.42%
Consumer Durables22.59%
Technology Services14.70%
Transportation10.41%
Retail Trade1.84%
Process Industries0.31%
Bonds, Cash & Other1.72%
Cash1.72%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history