KINDEX Vietnam VN30 ETF(Synth) (KRX:245710)
South Korea · Delayed Price · Currency is KRW 29,720
-160 (-0.54%)
Last updated: Mar 16, 2026, 1:49 PM KST
32.68% (1Y)
| Assets | 310.76B |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Dividend (ttm) | 89.00 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.07% |
| Volume | 45,372 |
| Open | 29,880 |
| Previous Close | 29,880 |
| Day's Range | 29,470 - 29,900 |
| 52-Week Low | 18,290 |
| 52-Week High | 33,165 |
| Beta | 0.34 |
| Holdings | 1 |
| Inception Date | Jul 1, 2016 |
About 245710
KINDEX Vietnam VN30 ETF(Synth) is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the public equity markets of Vietnam. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the daily performance of the Vietnam VN30 Index, by employing synthetic replication methodology. KINDEX Vietnam VN30 ETF(Synth) was formed on June 28, 2016 and is domiciled in South Korea.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 245710
Provider ACE
Index Tracked VN 30 Index - krw - Benchmark TR Net
Performance
245710 had a total return of 33.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS VN30 Price Return Index PR KRW | n/a | 100.00% |