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QUY ETF KIM GROWTH VN30QUY ETF KIM GROWTH VN30QUY ETF KIM GROWTH VN30

QUY ETF KIM GROWTH VN30

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.87 T‬ VND
Fund flows (1Y)
‪943.96 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪207.70 M‬
Expense ratio
1.47%

About QUY ETF KIM GROWTH VN30


Issuer
KOREA INVESTMENT HOLDINGS
Brand
KIM
Home page
koreainvestment.com.vn
Inception date
Jan 7, 2022
Structure
Open-Ended Fund
Index tracked
VN30 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KIM Vietnam Fund Management Co. Ltd.
ISIN
VN0FUEKIV304
KIM Growth VN30 ETF is a passive fund that tracks VN30 Index including Vietnams largest listed companies on Ho Chi Minh Stock Exchange. The Funds target is to replicate as closely as possible, before fees and expenses to the performance of VN30 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 25, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance70.03%
Technology Services7.98%
Consumer Non-Durables7.49%
Non-Energy Minerals6.43%
Retail Trade4.72%
Transportation1.92%
Utilities0.53%
Process Industries0.37%
Distribution Services0.31%
Consumer Durables0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows