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›ETF Providers›Korea Investment Management›245710
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 4/30/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.36%
Last price
â‚©31,630
1M perf.
+8.74%
1M flows
N/A
AuM
€191M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
245710
â‚©31,630

Performance & flows

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January 30, 2026 → April 30, 2026
0-10-505%FEBMARAPRFEBMARAPR
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245710
â‚©32,170.39
+1.28%
APAC Blended Cap
+6.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.74%
icon
+1.28%
icon
+58.31%
icon
+86.04%
icon
+73.39%
icon
+8.19%
+8.19%
+3.85%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7245710009
AuM
€191M
icon
E/R
0.7%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
â‚©32,170.39
1D NAV change
-0.56%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/1/2016
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav 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
+1.28%
icon
+58.31%
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+86.04%
icon
+73.39%
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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.41B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
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AuM
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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 Congo, The Democratic Republic of the, 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 €191M in assets as of April 30, 2026.

How has 245710 performed lately?

Based on data from April 30, 2026, 245710 returned 8.74% over the past month, 1.28% over the last three months and 3.85% year-to-date.

What are the latest inflows or outflows for 245710?

As of April 30, 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 April 30, 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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