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

What are the top equity holdings in FUEKIVND?

Based on the VN Diamond Index constituent basket, the largest holdings in FUEKIVND include: FPT (15.1%), PNJ (12.8%), MWG (12.4%), GMD (10.6%), ACB (9.8%). The largest sector allocation is Banking (37.6%).

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

FUEKIVND has a published Total Expense Ratio (TER) of 0.7% per year. Its current Assets Under Management (AUM) stand at approximately 70B ₫ with 5.9M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

12.040₫

Open Price

11.910₫

Day Range (Low — High)

11.870₫ — 11.910₫

HOSE Ceiling / Floor

12.880₫ / 11.200₫

Intraday VWAP

11.897₫-0.14% vs Last Price

Best Bid / Best Ask

11.870₫ — 11.900₫Spread: 0.25%

Trading Volume

900 sharesValue: 11M ₫

Assets Under Management (AUM)

70B ₫5.9M shares outstanding

Available Foreign Room

0.43M sharesAvailable 7.2%

Expense Ratio (TER)

0.7% / year

Benchmark Index

VN Diamond Index

Fund Manager

KIM

Inception Date

24/04/2024

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

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

Buy 52%Sell 48%

Foreign Buy Value+0.07B ₫

Foreign Sell Value-0.06B ₫

Foreign Net Value+6.1M ₫

Foreign Buy / Sell Volume+6K / -6K shs

Foreign Ownership Ratio92.8%

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

Fund Documents & Filings

HOSE Listing Profile

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Deep Research

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