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Global ETF Survey 2026

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›ETF Issuers›KIM Vietnam Fund Management›FUEKIV30

FUEKIV30

KIM Growth VN30 ETF

Passive ETF Equity

Not rated

The FUEKIV30 Exchange Traded Fund (ETF) is provided by KIM Vietnam Fund Management. It is built to track an index: VN30 Index. The FUEKIV30 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

VN0FUEKIV304

TER

0.55%

Inception date

1/6/2022

Issuer

KIM Vietnam Fund Management

Benchmark

VN30 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
E1VFVN30 VFMVN30 ETF	-
VND CGS Fullgoal Vietnam 30 Sector Cap ETF	-
VNM VanEck Vietnam ETF	+3.49%
KPHO KraneShares Dragon Capital Growth of Vietnam Index ETF	+1.25%

Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Finance

50.58%

Consumer Non-Cyclicals

12.10%

Non-Energy Materials

8.26%

Technology

7.82%

Consumer Cyclicals

6.12%

Industrials

2.46%

Energy

1.53%

Unavailable

10.65%

Other

0.50%

Latest FUEKIV30 news

No content available for this fund

FAQ about FUEKIV30

FUEKIV30 is a passively managed ETF that invests in the APAC Blended Cap segment.

FUEKIV30 tracks the VN30 Total Return Index - VND, through a full replication replication method.

FUEKIV30 carries a total expense ratio (TER) of 0.55%.

FUEKIV30 was introduced to the market on January 6, 2022.

KIM Growth VN30 ETF, FUEKIV30, is provided by KIM Vietnam Fund Management. Learn more about KIM Vietnam Fund Management here.

FUEKIV30 follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, FUEKIV30 has significant geographic allocations in Vietnam.

As of August 31, 2026, FUEKIV30 focuses largely on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

As of August 31, 2026, FUEKIV30 holds 30 positions in its portfolio, with 73.47% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FUEKIV30 top three holdings include Vingroup JSC, Hoa Phat Group JSC and FPT Corp..

The base currency of FUEKIV30 is VND.

Top 10 holdings

Data as of 08/31/26

Vingroup JSC

9.41%

Hoa Phat Group JSC

8.26%

FPT Corp.

7.82%

Mobile World Investment Corp.

6.12%

Masan Group Corp.

4.49%

Saigon Treasure Commercial Joint Stock Bank

4.28%

Fortune Vietnam Joint Stock Commercial Bank

4.24%

Vietnam Technological & Commercial Joint Stock Bank

4.09%

Vinhomes JSC

4.02%

Vietnam Dairy Products Corp.

3.84%

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