VIETNAM ETF VFMVN DIAMOND replicate the performance of the VN DIAMOND Index's top stocks. It mirrors the Vietnam Diamond Index, which includes companies listed on the Ho Chi Minh Stock Exchange, selected based on market capitalization, trading value, P/E ratio, and foreign ownership limit (FOL).
Visit siteVIETNAM ETF VFMVN DIAMOND replicate the performance of the VN DIAMOND Index's top stocks. It mirrors the Vietnam Diamond Index, which includes companies listed on the Ho Chi Minh Stock Exchange, selected based on market capitalization, trading value, P/E ratio, and foreign ownership limit (FOL).
Visit siteLast Price
Total AUM
VND 12,011 Billion
INAV
Volume Traded
17.697k mn share
HOSE
Listing Bourse
Vietnam Diamond Index
Benchmark
0.80%
Management Fee
Vietcombank - Branch HCM City
Custodian Bank
Fund Portfolio
| Ticker | Sector | %NAV |
| FPT | Information Technology | 15,8 |
| MWG | Retailing | 12,8 |
| PNJ | Retailing | 10,6 |
| GMD | Transportation | 9,3 |
| TCB | Bank | 7,9 |
| ACB | Bank | 7,4 |
| MBB | Bank | 5,0 |
| REE | Conglomerate | 4,9 |
| VPB | Bank | 4,6 |
| NLG | Residential | 4,0 |
Allocation
| Label | Value |
| Banks | 36,8% |
| Retailing | 23,4% |
| Information Technology | 15,8% |
| Residential | 8,0% |
| Transportation | 9,3% |
| Conglomerate | 4,9% |
| Industrials | 1,0% |
| Cash & Equivalents | 0,6% |
| Conglomerate | 6,1% |
| Real estate | 9,1% |
Statistic
Here you will find the latest trading statistics on Vietnam ETF traded on the Vietnam stock market.
11,50
PE Ratio
1,8
PB Ratio
0,50
Tracking Error
Founded in 1994 with a team of six and $18mn AUM, Dragon Capital has since developed into an integrated investment platform focused on Vietnam and other Southeast Asian emerging markets. Company primarily invested in listed equities, but with additional in-house capability in private equity, clean-tech, fixed income and real estate.
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We update index and Vietnam ETF holdings lists every day including weights, sectors and much more
