Key stats
About DRAGON CAPITAL VIETNAM FUND MGM ETF DCVFMVN DIAMOND
Home page
Inception date
Apr 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
What's in the fund
Exposure type
Finance
Consumer Durables
Retail Trade
Technology Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FUEVFVND trades at 31,520 VND today, its price has fallen −1.10% in the past 24 hours. Track more dynamics on FUEVFVND price chart.
FUEVFVND net asset value is 32,020.49 today — it's risen 8.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FUEVFVND assets under management is 11.22 T VND. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FUEVFVND price has risen by 6.74% over the last month, and its yearly performance shows a −2.17% decrease. See more dynamics on FUEVFVND price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.03% decrease in three-month performance and has decreased by −0.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.03% decrease in three-month performance and has decreased by −0.86% in a year.
FUEVFVND fund flows account for −2.92 T VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FUEVFVND invests in stocks. See more details in our Analysis section.
FUEVFVND expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FUEVFVND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FUEVFVND technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FUEVFVND shows the buy signal. See more of FUEVFVND technicals for a more comprehensive analysis.
Today, FUEVFVND technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FUEVFVND shows the buy signal. See more of FUEVFVND technicals for a more comprehensive analysis.
No, FUEVFVND doesn't pay dividends to its holders.
FUEVFVND trades at a premium (0.47%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FUEVFVND shares are issued by Dragon Capital Vietfund Management JSC
FUEVFVND follows the VN DIAMOND Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 22, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.