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

What are the top equity holdings in FUEKIVFS?

Based on the VNFinSelect constituent basket, the largest holdings in FUEKIVFS include: TCB (14.8%), ACB (14.2%), MBB (13.6%), VPB (12.9%), STB (11.4%). The largest sector allocation is Banking (87.9%).

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

FUEKIVFS has a published Total Expense Ratio (TER) of 0.6% per year. Its current Assets Under Management (AUM) stand at approximately 162B ₫ with 10.0M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

16.210₫

Open Price

16.210₫

Day Range (Low — High)

16.210₫ — 16.210₫

HOSE Ceiling / Floor

17.340₫ / 15.080₫

Intraday VWAP

16.210₫+0.00% vs Last Price

Best Bid / Best Ask

15.080₫ — 16.620₫Spread: 9.72%

Trading Volume

— shares

Assets Under Management (AUM)

162B ₫10.0M shares outstanding

Available Foreign Room

0.73M sharesAvailable 7.3%

Expense Ratio (TER)

0.6% / year

Benchmark Index

VNFinSelect

Fund Manager

KIM

Inception Date

21/06/2022

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

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

Foreign Buy Value+0.00B ₫

Foreign Sell Value-0.00B ₫

Foreign Net Value0 ₫

Foreign Buy / Sell Volume+— / -— shs

Foreign Ownership Ratio92.7%

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

Fund Documents & Filings

HOSE Listing Profile

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Deep Research

Research & Analysis Related to FUEKIVFS

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