QUY ETF KIM GROWTH VNFINSQUY ETF KIM GROWTH VNFINSQUY ETF KIM GROWTH VNFINS

QUY ETF KIM GROWTH VNFINS

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Key stats


Assets under management (AUM)
‪309.43 B‬VND
Fund flows (1Y)
‪−42.16 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

About QUY ETF KIM GROWTH VNFINS


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
1.01%
Inception date
Nov 11, 2022
Index tracked
VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
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 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.55%
Finance99.03%
Process Industries0.52%
Bonds, Cash & Other0.45%
Miscellaneous0.45%
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