Key stats
About QUY ETF KIM GROWTH VNFINS
Home page
Inception date
Nov 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KIM Vietnam Fund Management Co. Ltd.
ISIN
VN0FUEKIVFS6
The Fund Exchange Traded Fund is a passive fund that tracks the VNFINSELECT Index including Vietnams largest listed companies in Financial Sector on the Ho Chi Minh Stock Exchange. The Funds target is to replicate as closely as possible, before fees and expenses to the performance of VNFINSELECT 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
Stocks99.70%
Finance98.98%
Process Industries0.72%
Bonds, Cash & Other0.30%
Miscellaneous0.30%
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