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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 underlying holdings. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

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

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FAQ about FUEKIV30

FUEKIV30 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.

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

FUEKIV30 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

FUEKIV30 was introduced to the market on January 6, 2022. It trades on Viet Nam

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.

The base currency of FUEKIV30 is VND.

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