Key stats
About KIM VIETNAM FUND MANAGEMENT JSC ETF KIM GROWTH VNFINSELECT
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUEKIVFS invests in stocks. The fund's major sectors are Finance, with 98.98% stocks, and Process Industries, with 0.72% of the basket. The assets are mostly located in the Asia region.
FUEKIVFS top holdings are Vietnam Technological & Commercial Joint Stock Bank and Asia Commercial Joint Stock Bank, occupying 11.78% and 9.75% of the portfolio correspondingly.
No, FUEKIVFS doesn't pay dividends to its holders.
FUEKIVFS shares are issued by Korea Investment Holdings Co., Ltd. under the brand KIM. The ETF was launched on Nov 11, 2022, and its management style is Passive.
FUEKIVFS expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
FUEKIVFS follows the VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEKIVFS invests in stocks.
FUEKIVFS price has risen by 6.43% over the last month, and its yearly performance shows a 11.35% increase. See more dynamics on FUEKIVFS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a −0.19% decrease in three-month performance and has increased by 12.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a −0.19% decrease in three-month performance and has increased by 12.25% in a year.
FUEKIVFS trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.