Key stats
About KIM VIETNAM FUND MANAGEMENT JSC ETF KIM GROWTH VN30
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Inception date
Jan 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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
Frequently Asked Questions
FUEKIV30 invests in stocks. The fund's major sectors are Finance, with 70.03% stocks, and Technology Services, with 7.98% of the basket. The assets are mostly located in the Asia region.
FUEKIV30 top holdings are Vietnam Technological & Commercial Joint Stock Bank and FPT Corp., occupying 8.50% and 7.98% of the portfolio correspondingly.
FUEKIV30 assets under management is 1.99 T VND. It's risen 9.20% over the last month.
FUEKIV30 fund flows account for 622.03 B VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUEKIV30 doesn't pay dividends to its holders.
FUEKIV30 shares are issued by Korea Investment Holdings Co., Ltd. under the brand KIM. The ETF was launched on Jan 7, 2022, and its management style is Passive.
FUEKIV30 expense ratio is 1.47% meaning you'd have to pay 1.47% of your investment to help manage the fund.
FUEKIV30 follows the VN30 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEKIV30 invests in stocks.
FUEKIV30 price has risen by 8.35% over the last month, and its yearly performance shows a 10.47% increase. See more dynamics on FUEKIV30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.25% over the last month, showed a 2.86% increase in three-month performance and has increased by 10.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.25% over the last month, showed a 2.86% increase in three-month performance and has increased by 10.26% in a year.
FUEKIV30 trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.