Dragon Capital VN Diamond ETF
Quỹ ETF DCVFMVN Diamond (Dragon Capital)
Source: VCI · Session 2026-10-27
Closing price below session VWAP
Bid-Ask Spread: 0.09% · Vol: 114K
323.9M shares outstanding
Buy 5.70B · Sell 0.00B
FUEVFVND Price History Chart
Currency: VNDForeign Investor Flow by Session (FUEVFVND)
VND / SessionNet foreign investor activity (Buy − Sell) on HOSE
Top Equity Holdings & Sector Allocation (FUEVFVND)
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 (FUEVFVND)
ETF tracking the VN Diamond Index of stocks without foreign ownership limits.
Peer ETFs & Same Benchmark
Compare ETFs in the same category or benchmark as FUEVFVND
Frequently Asked Questions About FUEVFVND
What is FUEVFVND (Dragon Capital VN Diamond ETF) and what index does it track?
FUEVFVND (Dragon Capital VN Diamond ETF) is an Exchange Traded Fund managed by Dragon Capital VFAM, listed on HOSE, and replicating the VN Diamond Index index. ETF tracking the VN Diamond Index of stocks without foreign ownership limits.
What are the top equity holdings in FUEVFVND?
Based on the VN Diamond Index constituent basket, the largest holdings in FUEVFVND 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 FUEVFVND?
FUEVFVND has a published Total Expense Ratio (TER) of 0.75% per year. Its current Assets Under Management (AUM) stand at approximately 10.46T ₫ with 323.9M 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
Tags & Topics
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Research & Analysis Related to FUEVFVND
E1VFVN30, FUEVFVND, FUESSVFL on 27/10/2026: Price Action and VWAP of Vietnam's Largest ETFs
E1VFVN30 closed flat at 34,000 VND while FUEVFVND lost 0.98% and FUESSVFL 1.12% on 27/10/2026; VWAP dispersion and foreign net flows diverged sharply.
ETF Price & VWAP on October 27, 2026: How Did E1VFVN30, FUEVFVND and FUESSVFL Move?
E1VFVN30 closed flat at 34,000 VND, FUEVFVND slipped 0.98% and FUESSVFL fell 1.12%; HOSE ETF foreign net was +5.03B VND, per VCI order-book data.
Vietnam ETF Market — Session 27/10/2026 Overview & Fund Flows
Vietnam ETF market 27/10/2026: 23.01T VND AUM, +5.03B VND foreign net buy on HOSE, FUEVFVND +5.70B VND as VN-Index closes 1,761.87 (-0.10%).
E1VFVN30, FUEVFVND, FUESSVFL on 27/10/2026: Closing Prices, VWAP and NAV Premium/Discount Breakdown
E1VFVN30 closed flat at 34,000 VND, FUEVFVND fell 0.98% to 32,280 VND and FUESSVFL dropped 1.12% to 28,200 VND on 27/10/2026.