Kim Growth Vn Diamond ETF (HOSE:FUEKIVND)
Vietnam
· Delayed Price · Currency is VND 11,910
+90 (0.76%)
At close: Jun 6, 2025
-2.62% (1Y)
| Assets | 92.16B |
| Expense Ratio | 2.37% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.62% |
| Volume | 200 |
| Open | 11,750 |
| Previous Close | 11,820 |
| Day's Range | 11,750 - 11,910 |
| 52-Week Low | 10,040 |
| 52-Week High | 12,840 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 24, 2024 |
About FUEKIVND
FUEKIVND.VN was created on 2024-04-24 by KIM. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Ho Chi Minh Stock Exchange
Ticker Symbol FUEKIVND
Provider KIM
Index Tracked VN DIAMOND Index - VND - Benchmark TR Net
Performance
FUEKIVND had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.