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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 Yesterday at 12:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©29,880
1M perf.
-5.98%
1M flows
N/A
AuM
€176M
E/R
0.7%
Rating
Not rated
ESG Consensus®
245710
â‚©29,880
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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245710
â‚©29,011.44
-5.88%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.98%  | -5.88%  | +28.18% | +73.93%  | +70.96%  | -10.18% | -6.35% | -6.35% | |
| 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
€176M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©29,011.44
1D NAV change
-1.70%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/1/2016
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.88% | +28.18% | +73.93% | +70.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.31B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €852M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €176M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €50M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €41M |
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 Democratic People's Republic of Korea, 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 €176M in assets as of March 11, 2026.
How has 245710 performed lately?
Based on data from March 11, 2026, 245710 returned -5.98% over the past month, -5.88% over the last three months and -6.35% year-to-date.
What are the latest inflows or outflows for 245710?
As of March 11, 2026, 245710 recorded net flows of -€1.9M year-to-date.
Does 245710 distribute dividends?
245710 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 0.31%.
What is the base currency of 245710?
The base currency of 245710 is KRW.
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