Key stats
About QUY ETF KIM GROWTH VN30
Home page
Inception date
Jan 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
KIM Vietnam Fund Management Co. Ltd.
ISIN
VN0FUEKIV304
KIM Growth VN30 ETF is a passive fund that tracks VN30 Index including Vietnams largest listed companies on Ho Chi Minh Stock Exchange. The Funds target is to replicate as closely as possible, before fees and expenses to the performance of VN30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance68.22%
Technology Services9.04%
Consumer Non-Durables7.69%
Non-Energy Minerals6.99%
Retail Trade4.65%
Transportation1.94%
Utilities0.54%
Process Industries0.37%
Distribution Services0.33%
Consumer Durables0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FPT Corp.FPT
9.04%
T
Vietnam Technological & Commercial Joint Stock BankTCB
8.17%
A
Asia Commercial Joint Stock BankACB
7.14%
H
Hoa Phat Group JSCHPG
6.99%
L
Fortune Vietnam Joint Stock Commercial BankLPB
6.72%
V
Vietnam Prosperity Joint-Stock Commercial BankVPB
5.75%
M
Military Commercial Joint Stock BankMBB
5.27%
S
Saigon Thuong Tin Commercial Joint Stock BankSTB
4.91%
M
Mobile World Investment CorpMWG
4.65%
C
Ho Chi Minh City Infrastructure Investment JSCCII
4.13%
Top 10 weight62.77%
30 total holdings