Loading research…
DCVFMVN DIAMOND ETF (HOSE: FUEVFVND)
DCVFMVN DIAMOND ETF is listed on HOSE under the symbol FUEVFVND. This listing is quoted in VND. The issuer is Dragon Capital Vietfund Management JSC. Its asset class is equity. The stated benchmark is VN DIAMOND Index - VND - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- HOSE
- Trading currency
- VND
- Issuer
- Dragon Capital Vietfund Management JSC
- Brand
- Dragon Capital
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Multi-factor
- Benchmark
- VN DIAMOND Index - VND - Benchmark TR Gross
- Domicile
- Vietnam
- Holdings region
- Asia-Pacific
- ISIN
- VN0FUEVFVND5
- FIGI
- BBG00TR4HHM8
- Inception date
- 2020-04-22
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.