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ETF screener
245710
KR7245710009
Passive ETFEquity

245710 ETF · KINDEX Vietnam VN30 (Synth) ETF

The 245710 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: VN30 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 6/12/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
₩31,370
1M perf.
-2.83%
1M flows
-€3.8M
AuM
€182M
TER
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
245710
₩31,370

Performance & flows

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March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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245710
₩31,703.21
+5.24%
APAC Blended Cap
+14.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.83%
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+5.24%
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+52.30%
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+83.31%
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+49.26%
icon
-2.00%
+6.62%
+2.34%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7245710009
AuM
€182M
icon
TER
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
₩31,703.21
1D NAV change
-1.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/1/2016
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic Republic Of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The KINDEX Vietnam VN30 ETF(Synth) seeks to track the daily performance of the Vietnam VN30 Index (denominated in KRW) by mainly investment schemes of Swap. Currency exposure is not hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.24%
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+52.30%
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+83.31%
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+49.26%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 245710 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about 245710's exposure, please refer to the as provided by Korea Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.6B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
AuM
105190
KINDEX 200 ETF€1.1B
245710
KINDEX Vietnam VN30 (Synth) ETF€182M
168580
KINDEX China CSI300 ETF€71M
108450
KINDEX Samsung Group SW ETF€60M
152500
KINDEX Leverage ETF€47M

Frequently asked questions about 245710

What does KINDEX Vietnam VN30 (Synth) ETF, 245710, invest in?

245710 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.

Which benchmark or index does 245710 replicate?

245710 tracks the VN30 Index - VND, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 245710?

245710 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 245710 launched?

245710 was introduced to the market on July 1, 2016. It trades on Tanzania, United Republic of, among other exchanges

Who is the ETF issuer of 245710?

KINDEX Vietnam VN30 (Synth) ETF, 245710, is provided by Korea Investment Management. Learn more about Korea Investment Management here.

What is the current assets under management (AUM) of 245710?

245710 oversees €182M in assets as of June 12, 2026.

How has 245710 performed lately?

Based on data from June 12, 2026, 245710 returned -2.83% over the past month, 5.24% over the last three months and 2.34% year-to-date.

What are the latest inflows or outflows for 245710?

As of June 12, 2026, 245710 recorded net flows of -€3.8M over the last month and -€5.7M year-to-date.

Does 245710 distribute dividends?

245710 follows a capitalizing, meaning it reinvests income within the fund. As of June 12, 2026, its 12-month trailing yield was 0.28%.

What is the base currency of 245710?

The base currency of 245710 is KRW.

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