QUY ETF KIM GROWTH VN DIAQUY ETF KIM GROWTH VN DIAQUY ETF KIM GROWTH VN DIA

QUY ETF KIM GROWTH VN DIA

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
2.37%

About QUY ETF KIM GROWTH VN DIA


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Inception date
Apr 24, 2024
Index tracked
VN DIAMOND Index - VND - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
KIM Vietnam Fund Management Co. Ltd.
ISIN
VN0FUEKIVND2

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows