Mirae Asset VN Diamond ETF
Quỹ ETF MAFM VNDIAMOND
Source: VCI · Session 2026-10-27
Trading near session average price
Bid-Ask Spread: 1.17% · Vol: —
13.5M shares outstanding
Buy 0.00B · Sell 0.00B
FUEMAVND Price History Chart
Currency: VNDForeign Investor Flow by Session (FUEMAVND)
VND / SessionNet foreign investor activity (Buy − Sell) on HOSE
Top Equity Holdings & Sector Allocation (FUEMAVND)
Benchmark basket: VN Diamond Index · Click any stock ticker to see all ETFs holding it
Top 10 Constituents by Weight
Sector Breakdown
Investment Strategy & Mandate (FUEMAVND)
Mirae Asset VN Diamond ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN Diamond Index benchmark.
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Frequently Asked Questions About FUEMAVND
What is FUEMAVND (Mirae Asset VN Diamond ETF) and what index does it track?
FUEMAVND (Mirae Asset VN Diamond ETF) is an Exchange Traded Fund managed by Mirae Asset (Vietnam), listed on HOSE, and replicating the VN Diamond Index index. Mirae Asset 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 FUEMAVND?
Based on the VN Diamond Index constituent basket, the largest holdings in FUEMAVND 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 FUEMAVND?
FUEMAVND has a published Total Expense Ratio (TER) of 0.6% per year. Its current Assets Under Management (AUM) stand at approximately 188B ₫ with 13.5M shares outstanding.
Valuation & Trading Metrics
Foreign Trading Breakdown
Session 2026-10-27Source: Ho Chi Minh Stock Exchange (HOSE / VCI)
Secondary market orderbook activity by foreign institutional and retail investors on HOSE.
Fund Documents & Filings
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Research & Analysis Related to FUEMAVND
Vietnam ETF Market Recap — Session 26/10/2026: Prices, VWAP, Liquidity and Foreign Net Flows on HOSE
HOSE ETF AUM held 23.13T VND on 26/10/2026. VN-Index fell 0.60%; E1VFVN30 and FUEVFVND drove a -7.35B VND foreign net outflow. Prices, VWAP and liquidity inside
ETF Price and VWAP Moves on October 26, 2026: E1VFVN30, FUEVFVND, FUESSVFL in Focus
E1VFVN30 closed 34,000 VND (-1.19%), FUEVFVND 32,600 VND (-0.91%) and FUESSVFL 28,520 VND (-1.62%) on 26/10/2026, all below intraday VWAP.
ETF Price & VWAP on 26/10/2026: How Did E1VFVN30, FUEVFVND and FUESSVFL Move?
E1VFVN30 closed at 34,000 VND (-1.19%), 0.23% below its 34,078 VND VWAP, as FUEVFVND and FUESSVFL also settled under VWAP on 26/10/2026.
Vietnam ETF Market Recap – Session 26/10/2026: Foreign Net Flows, VWAP and Liquidity Across VN30 & Diamond ETFs
HOSE ETF AUM closed 26/10/2026 at 23.13T VND with -7.35B VND foreign net selling; VWAP analysis of E1VFVN30, FUEVFVND and VN30 trackers.