DRAGON CAPITAL VIETFUND MANAGEMENT (HOSE: FUEVFVND)
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
30,750
Open29,560
High30,750
Low29,500
Vol6,561,100
Market Cap.15,089.02
Remain Bid300
Remain Ask4,500
52Wk High31,400
52Wk Low22,100
52Wk Avg Vol2,103,684
Foreign Buy1,482,300
Frgn Owned(%)96.22
Dividend
Dividend Yield-
Beta-
EPS
P/E-
F P/E-
BVPS
P/B-
Date | Close | Change | Volume |
---|---|---|---|
04/26/2024 | 30,750 | 750 (+2.50%) | 6,561,100 |
04/25/2024 | 30,000 | 20 (+0.07%) | 5,262,400 |
04/24/2024 | 29,980 | 930 (+3.20%) | 5,013,500 |
04/23/2024 | 29,050 | 40 (+0.14%) | 1,528,300 |
04/22/2024 | 29,010 | 210 (+0.73%) | 2,046,200 |
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: 490,700,000
Shares outstanding: 490,700,000
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.