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FUEVFVND
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Analysis
QUY ETF DCVFMVN DIAMOND
FUEVFVND
Ho Chi Minh Stock Exchange
FUEVFVND
Ho Chi Minh Stock Exchange
FUEVFVND
Ho Chi Minh Stock Exchange
FUEVFVND
Ho Chi Minh Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.39 T
VND
Fund flows (1Y)
−8.37 T
VND
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About QUY ETF DCVFMVN DIAMOND
Issuer
Dragon Capital Vietfund Management JSC
Brand
Dragon Capital
Expense ratio
0.80%
Home page
dragoncapital.com.vn
Inception date
Apr 22, 2020
Index tracked
VN DIAMOND Index - VND - Benchmark TR Gross
Management style
Passive
ISIN
VN0FUEVFVND5
DCVFMVN Diamond ETF functions as an exchange traded fund. The company is headquartered in Ho Chi Minh City, Vietnam.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Technology Services
Retail Trade
Stocks
99.38%
Finance
41.45%
Consumer Durables
18.94%
Technology Services
15.83%
Retail Trade
12.80%
Transportation
9.35%
Process Industries
1.02%
Bonds, Cash & Other
0.62%
Cash
0.62%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows