DRAGON CAPITAL VIETFUND MANAGEMENT (HOSE: FUEVFVND)
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
29,050
Open29,110
High29,290
Low28,860
Vol1,528,300
Market Cap.14,766.12
Remain Bid1,300
Remain Ask6,700
52Wk High31,400
52Wk Low22,000
52Wk Avg Vol2,051,523
Foreign Buy434,000
Frgn Owned(%)95.12
Dividend
Dividend Yield-
Beta-
EPS
P/E-
F P/E-
BVPS
P/B-
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| Date | Close | Change | Volume |
|---|---|---|---|
| 04/23/2024 | 29,050 | 40 (+0.14%) | 1,528,300 |
| 04/22/2024 | 29,010 | 210 (+0.73%) | 2,046,200 |
| 04/19/2024 | 28,800 | -380 (-1.30%) | 1,658,600 |
| 04/17/2024 | 29,180 | -390 (-1.32%) | 9,140,300 |
| 04/16/2024 | 29,570 | -430 (-1.43%) | 5,220,400 |
| 02/06/2024 | FS Quarter 4 of 2023 |
| 11/16/2023 | FS Quarter 3 of 2023 |
| 11/16/2023 | Reviewed FS the first 6 month of 2023 |
| 11/16/2023 | FS Quarter 2 of 2023 |
| 09/25/2023 | Prospectus 2023 |
Name: DRAGON CAPITAL VIETFUND MANAGEMENT
Abbreviation:DCVFMVN DIAMOND ETF
Address: Room 1701-04, Floor 17, Me Linh Point Building, No.02 Ngo Duc Ke Street District 1 Ho Chi Minh
Telephone: (028) 3825 1488
Fax: 028.38251489
Email:cskh@dragoncapital.com
Website:http://www.dragoncapital.com.vn
Exchange: HOSE
Sector: Finance and Insurance
Industry: Funds, Trusts, and Other Financial Vehicles
Listing date: 05/12/2020
Chartered capital: 7,650,000,000,000
Listed shares: 508,300,000
Shares outstanding: 508,300,000
Status: Operating
Tax code:
Establishment license: 43/GCN-UBCK
Issued date: 04/22/2020
Business license:
Issued date:
Main business scope:
- Open fund, simulate Vn Diamond index fluctuations.
- February 27, 2020: Being licensed by the State Securities Commission to issue securities for the first time to the public under license 38 / GCN-UBCK.
- May 07, 2020: Listed on Ho Chi Minh Stock Exchange (HOSE).
- May 12, 2020: Traded on Ho Chi Minh Stock Exchange (HOSE).
- April 22, 2021: Renamed as DCVFMVN DIAMOND ETF;
| Items | Unit |
|---|---|
| Price | VND |
| Volume | CCQ ~ Shares |
| Foreigner's, Yield | % |
| Mkt Cap | bVND |
| Financial indicators | mVND |
| NAV per unit | VND |
| EPS, BVPS, Dividend | VND |
| P/E, F P/E, P/B | Times |
| ROS, ROA, ROE | % |
2. F PE is taken from the estimates of earnings announced by listed companies.
3. 3-month/6-month/12-month price charts are compiled from revised data.
