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

QUY ETF KIM GROWTH VN30

No trades
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Key stats


Assets under management (AUM)
‪1.74 T‬VND
Fund flows (1Y)
‪1.06 T‬VND
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About QUY ETF KIM GROWTH VN30


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
1.47%
Inception date
Jan 7, 2022
Index tracked
VN30 Index - VND - Benchmark TR Gross
Management style
Passive
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
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 December 20, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance64.15%
Technology Services11.28%
Consumer Non-Durables8.07%
Non-Energy Minerals7.03%
Retail Trade5.30%
Transportation2.21%
Utilities1.03%
Distribution Services0.37%
Process Industries0.37%
Consumer Durables0.21%
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