DRAGON CAPITAL VIETFUND MANAGEMENT (HOSE: FUEVFVND)
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
31,000
Open30,870
High31,050
Low30,800
Vol2,608,800
Market Cap.13,999.60
Remain Bid4,500
Remain Ask20,100
52Wk High31,400
52Wk Low22,100
52Wk Avg Vol2,121,583
Foreign Buy207,300
Frgn Owned(%)95.10
Dividend
Dividend Yield-
Beta-
EPS
P/E-
F P/E-
BVPS
P/B-
Date | Close | Change | Volume |
---|---|---|---|
05/03/2024 | 31,000 | 100 (+0.32%) | 2,608,800 |
05/02/2024 | 30,900 | 150 (+0.49%) | 609,500 |
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 |
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: 451,600,000
Shares outstanding: 451,600,000
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.