FUEKIV30 (KIM Growth VN30 ETF) is an Exchange Traded Fund managed by KIM Vietnam Fund Management, listed on HOSE, and replicating the VN30 Index index. KIM Growth VN30 ETF, listed on Ho Chi Minh Stock Exchange (HOSE), passively replicating the VN30 Index benchmark.

What are the top equity holdings in FUEKIV30?

Based on the VN30 Index constituent basket, the largest holdings in FUEKIV30 include: FPT (12.4%), TCB (9.2%), ACB (8.6%), HPG (8.4%), VPB (7.5%). The largest sector allocation is Banking (47.1%).

What is the expense ratio (TER) and AUM of FUEKIV30?

FUEKIV30 has a published Total Expense Ratio (TER) of 0.55% per year. Its current Assets Under Management (AUM) stand at approximately 2.29T ₫ with 176.9M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

13.040₫

Open Price

12.920₫

Day Range (Low — High)

12.920₫ — 12.920₫

HOSE Ceiling / Floor

13.950₫ / 12.130₫

Intraday VWAP

12.920₫+0.00% vs Last Price

Best Bid / Best Ask

12.940₫ — 12.970₫Spread: 0.23%

Trading Volume

900 sharesValue: 12M ₫

Assets Under Management (AUM)

2.29T ₫176.9M shares outstanding

Available Foreign Room

1.19M sharesAvailable 0.7%

Expense Ratio (TER)

0.55% / year

Benchmark Index

VN30 Index

Fund Manager

KIM

Inception Date

07/01/2022

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

Source: Ho Chi Minh Stock Exchange (HOSE / VCI)

Buy 49%Sell 51%

Foreign Buy Value+0.04B ₫

Foreign Sell Value-0.04B ₫

Foreign Net Value-1.4M ₫

Foreign Buy / Sell Volume+3K / -3K shs

Foreign Ownership Ratio99.3%

Secondary market orderbook activity by foreign institutional and retail investors on HOSE.

Fund Documents & Filings

HOSE Listing Profile

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