Key stats
About SSIAM VN30 ETF
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Inception date
Jun 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SSI Asset Management Co. Ltd.
ISIN
VN0FUESSV306
SSIAM VN30 ETF seeks to replicate the performance of the VN30 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.88%
Finance60.46%
Consumer Non-Durables9.55%
Non-Energy Minerals9.24%
Technology Services7.90%
Retail Trade6.54%
Transportation2.89%
Process Industries2.07%
Utilities0.59%
Distribution Services0.35%
Consumer Durables0.30%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUESSV30 invests in stocks. The fund's major sectors are Finance, with 60.46% stocks, and Consumer Non-Durables, with 9.55% of the basket. The assets are mostly located in the Asia region.
FUESSV30 top holdings are Vingroup Joint Stock Company and Hoa Phat Group JSC, occupying 10.70% and 9.24% of the portfolio correspondingly.
FUESSV30 assets under management is 196.22 B VND. It's risen 0.24% over the last month.
FUESSV30 fund flows account for −30.28 B VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUESSV30 doesn't pay dividends to its holders.
FUESSV30 shares are issued by SSI Securities Corp. under the brand SSI. The ETF was launched on Jun 22, 2020, and its management style is Passive.
FUESSV30 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FUESSV30 follows the VN30 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUESSV30 invests in stocks.
FUESSV30 price has risen by 2.59% over the last month, and its yearly performance shows a 42.49% increase. See more dynamics on FUESSV30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.93% over the last month, have fallen by −2.93% over the last month, showed a 24.20% increase in three-month performance and has increased by 38.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.93% over the last month, have fallen by −2.93% over the last month, showed a 24.20% increase in three-month performance and has increased by 38.01% in a year.
FUESSV30 trades at a premium (3.71%) meaning the ETF is trading at a higher price than the calculated NAV.