FUEABVND (ABF VN Diamond ETF) is an Exchange Traded Fund managed by An Binh Fund Management, listed on HOSE, and replicating the VN Diamond Index index. ABF VN Diamond ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN Diamond Index benchmark.

What are the top equity holdings in FUEABVND?

Based on the VN Diamond Index constituent basket, the largest holdings in FUEABVND include: FPT (15.1%), PNJ (12.8%), MWG (12.4%), GMD (10.6%), ACB (9.8%). The largest sector allocation is Banking (37.6%).

What is the expense ratio (TER) and AUM of FUEABVND?

FUEABVND has a published Total Expense Ratio (TER) of as disclosed in the fund prospectus. Its current Assets Under Management (AUM) stand at approximately 38B ₫ with 3.8M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

9.900₫

Open Price

9.900₫

Day Range (Low — High)

9.900₫ — 9.900₫

HOSE Ceiling / Floor

10.590₫ / 9.210₫

Intraday VWAP

9.900₫+0.00% vs Last Price

Trading Volume

— shares

Assets Under Management (AUM)

38B ₫3.8M shares outstanding

Available Foreign Room

3.00M sharesAvailable 78.9%

Expense Ratio (TER)

—

Benchmark Index

VN Diamond Index

Fund Manager

ABF

Inception Date

—

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

Source: Ho Chi Minh Stock Exchange (HOSE / VCI)

Foreign Buy Value+0.00B ₫

Foreign Sell Value-0.00B ₫

Foreign Net Value0 ₫

Foreign Buy / Sell Volume+— / -— shs

Foreign Ownership Ratio21.1%

Secondary market orderbook activity by foreign institutional and retail investors on HOSE.

Fund Documents & Filings

HOSE Listing Profile

Optimize Long-Term Compounding Costs

Start accumulating FUEABVND ETF today

Trading commissions and management fees compound over time. Selecting a zero-fee brokerage platform helps you retain 100% of your index returns.

Top Pick

Lifetime Zero Fee

TCBS (Techcom Securities)

TCInvest Platform — 100% Zero ETF Trading Fee

0% brokerage fee on stocks & ETF shares

Lifetime 0% brokerage fee for all listed ETFs
100% online eKYC account opening in 3 minutes
Automated recurring SIP / DCA investment tools

Open TCInvest Account

Market Leader

SSI (SSI Securities)

iBoard Ecosystem — Leading Vietnam ETF Issuer

Issuer of SSIAM VN30 & VNFinLead ETFs

Institutional research and portfolio analytics
High-speed iBoard execution platform
Competitive margin financing for ETF portfolios

Open SSI Account

Zero Brokerage Fee

DNSE (Entrade X)

Next-Gen Fintech — Zero-Fee Stock & ETF Trading

Lifetime commission-free trading on Entrade X

Zero brokerage commission, ideal for monthly DCA
Modern, intuitive mobile and web trading interface
Deal-based risk management and instant transfers

Open DNSE Account

Disclaimer: etf.com.vn is an independent ETF research and market data platform, not a fund manager or securities brokerage. Investment decisions should align with your personal risk tolerance.