Key stats
About QUY ETF SSIAM VN30
Home page
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
Stocks100.01%
Finance70.46%
Technology Services7.66%
Consumer Non-Durables7.38%
Non-Energy Minerals6.37%
Retail Trade4.59%
Transportation1.90%
Utilities0.53%
Consumer Durables0.45%
Process Industries0.35%
Distribution Services0.31%
Bonds, Cash & Other−0.01%
Cash−0.01%
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