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QUY ETF DCVFMVN DIAMONDQUY ETF DCVFMVN DIAMONDQUY ETF DCVFMVN DIAMOND

QUY ETF DCVFMVN DIAMOND

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.69 T‬ VND
Fund flows (1Y)
‪−5.21 T‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪340.10 M‬
Expense ratio
0.80%

About QUY ETF DCVFMVN DIAMOND


Issuer
Dragon Capital Vietfund Management JSC
Brand
Dragon Capital
Home page
dragoncapital.com.vn
Inception date
Apr 22, 2020
Structure
Open-Ended Fund
Index tracked
VN DIAMOND Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Dragon Capital Vietfund Management JSC
ISIN
VN0FUEVFVND5
DCVFMVN Diamond ETF functions as an exchange traded fund. The company is headquartered in Ho Chi Minh City, Vietnam.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Retail Trade
Technology Services
Stocks99.10%
Finance47.03%
Consumer Durables17.22%
Retail Trade13.33%
Technology Services12.48%
Transportation7.78%
Process Industries1.25%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows