ACE VietnamVN30(Synth)
245710.KS
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- KINDEX Vietnam VN30 ETF(Synth) (ticker: 245710.KS) is an exchange-traded fund launched and managed by Korea Investment Management Co., Ltd. that seeks to provide investment returns corresponding closely to the daily performance of the Vietnam VN30 Price Return Index through synthetic replication using derivatives such as swaps. The fund invests in large-cap stocks of companies operating across diversified sectors in the public equity markets of Vietnam, targeting investors seeking exposure to Vietnam's top 30 listed companies on the Ho Chi Minh Stock Exchange without physical replication. Domiciled in South Korea and listed on the Korea Exchange, it primarily serves institutional and retail investors in Asia, with a focus on the emerging Vietnamese market. Korea Investment Management Co., Ltd., the fund's issuer and a subsidiary of Korea Investment Holdings Co., Ltd., offers a broad range of exchange-traded funds under the KIM KINDEX and ACE brands, including equity, bond, commodity, and leveraged products tracking domestic and international indices; the firm manages assets exceeding $50 billion across Asia and maintains a representative office in Ho Chi Minh City, Vietnam, to support regional operations. The ETF was established on June 28, 2016, with headquarters operations aligned to the issuer's base in Seoul, South Korea. In recent developments, the fund has navigated periodic rebalancing tied to Vietnam's VN30 Index adjustments, including a notable shift in April 2025 that reduced the financial sector weighting from 60% to 40% under new HOSE Index rules, prompting portfolio restructurings among tracking ETFs by late April 2025; further VN30 changes occurred in July-August 2025, with additions like DGC and removals such as BVH, influencing synthetic holdings via swaps. The issuer continues to expand its Vietnam-focused offerings through KIM Vietnam Fund Management Co., Ltd., a wholly-owned subsidiary established in 2020 via acquisition of Hung Viet Fund Management, which now oversees approximately $1 billion in assets including related VN30 products like KIM Growth VN30 ETF listed on HOSE. No major funding rounds, name changes, or strategic partnerships specific to this ETF were reported in the last 1-2 years, though the issuer maintains ongoing collaborations with Vietnamese exchanges and investors.