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FUEMAVND
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Analysis
QUY ETF MAFM VNDIAMOND
FUEMAVND
Ho Chi Minh Stock Exchange
FUEMAVND
Ho Chi Minh Stock Exchange
FUEMAVND
Ho Chi Minh Stock Exchange
FUEMAVND
Ho Chi Minh Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
417.96 B
VND
Fund flows (1Y)
45.94 B
VND
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About QUY ETF MAFM VNDIAMOND
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
masvn.com
Inception date
Mar 2, 2023
Index tracked
VN DIAMOND Index - VND - Benchmark TR Net
Management style
Passive
ISIN
VN0FUEMAVND5
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of VNDIAMOND Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows