QUY ETF KIM GROWTH VNFINSQUY ETF KIM GROWTH VNFINSQUY ETF KIM GROWTH VNFINS

QUY ETF KIM GROWTH VNFINS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪338.67 B‬VND
Fund flows (1Y)
‪163.75 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om QUY ETF KIM GROWTH VNFINS

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Inception date
11 nov. 2022
Index tracked
VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross
Management style
Passive
ISIN
VN0FUEKIVFS6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.56%
Finans98.83%
Processindustrier0.73%
Bonds, Cash & Other0.44%
Diverse0.44%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows