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

Assets	372.09B
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	89.00
Dividend Yield	0.31%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.79%

Volume	6,863
Open	28,355
Previous Close	28,635
Day's Range	28,355 - 28,700
52-Week Low	26,740
52-Week High	33,230
Beta	0.36
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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Top Holdings

Name	Symbol	Weight
TRS VN30 Price Return Index PR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	89.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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