Key stats
About QUY ETF SSIAM VN30
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Inception date
Jun 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
Technology Services
Stocks99.66%
Finance64.54%
Technology Services11.43%
Consumer Non-Durables7.47%
Non-Energy Minerals6.89%
Retail Trade5.09%
Transportation2.16%
Utilities0.97%
Consumer Durables0.41%
Distribution Services0.36%
Process Industries0.34%
Bonds, Cash & Other0.34%
Cash0.34%
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