FUEBFVND (BVF VN Diamond ETF) is an Exchange Traded Fund managed by Bao Viet Fund Management, listed on HOSE, and replicating the VN Diamond Index index. BVF 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 FUEBFVND?

Based on the VN Diamond Index constituent basket, the largest holdings in FUEBFVND 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 FUEBFVND?

FUEBFVND has a published Total Expense Ratio (TER) of as disclosed in the fund prospectus. Its current Assets Under Management (AUM) stand at approximately 47B ₫ with 3.7M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

12.600₫

Open Price

12.600₫

Day Range (Low — High)

12.600₫ — 12.600₫

HOSE Ceiling / Floor

13.480₫ / 11.720₫

Intraday VWAP

12.600₫+0.00% vs Last Price

Trading Volume

— shares

Assets Under Management (AUM)

47B ₫3.7M shares outstanding

Available Foreign Room

3.70M sharesAvailable 100.0%

Expense Ratio (TER)

—

Benchmark Index

VN Diamond Index

Fund Manager

Bao Viet

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 Ratio0.0%

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

Fund Documents & Filings

HOSE Listing Profile

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