KINDEX Vietnam VN30 ETF(Synth) (KRX:245710)

Assets	213.36B
Expense Ratio	0.70%
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	+6.64%

Volume	15,966
Open	20,180
Previous Close	20,160
Day's Range	20,180 - 20,465
52-Week Low	18,290
52-Week High	22,890
Beta	0.22
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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.