SSIAM VN30 ETF VND10000SSIAM VN30 ETF VND10000SSIAM VN30 ETF VND10000

SSIAM VN30 ETF VND10000

No trades
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Key stats


Assets under management (AUM)
‪155.96 B‬VND
Fund flows (1Y)
‪−1.36 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
−7.4%
Shares outstanding
‪9.10 M‬
Expense ratio
0.55%

About SSIAM VN30 ETF VND10000


Brand
SSI
Home page
Inception date
Jun 22, 2020
Structure
Open-Ended Fund
Index tracked
VN30 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FUESSV30 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FUESSV30 trades at 16,700 VND today, its price has fallen −3.09% in the past 24 hours. Track more dynamics on FUESSV30 price chart.
FUESSV30 net asset value is 17,626.00 today — it's risen 10.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FUESSV30 assets under management is ‪155.96 B‬ VND. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FUESSV30 price has risen by 0.80% over the last month, and its yearly performance shows a 3.66% increase. See more dynamics on FUESSV30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.10% over the last month, showed a 5.34% increase in three-month performance and has increased by 9.25% in a year.
FUESSV30 fund flows account for ‪−1.36 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FUESSV30 invests in stocks. See more details in our Analysis section.
FUESSV30 expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FUESSV30 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FUESSV30 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FUESSV30 shows the strong buy signal. See more of FUESSV30 technicals for a more comprehensive analysis.
No, FUESSV30 doesn't pay dividends to its holders.
FUESSV30 trades at a premium (7.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FUESSV30 shares are issued by SSI Securities Corp.
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.
The fund started trading on Jun 22, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.