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QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50

QUY ETF SSIAM VNX50

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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals

FUESSV50 chart


Full chart

Key stats


Assets under management (AUM)
‪116.88 B‬ VND
Fund flows (1Y)
‪−5.14 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪6.10 M‬
Expense ratio
0.65%

About QUY ETF SSIAM VNX50


Issuer
SAIGON SECURITIES INCORPORATION
Brand
SSI
Home page
ssi.com.vn
Inception date
Dec 10, 2014
Structure
Open-Ended Fund
Index tracked
VNX50 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
SSI Asset Management Co. Ltd.
ISIN
VN0FUESSV504
Investment objective of the SSIAM VNX50 ETF is to achieve investment performance that closely follows the actual profitability of the VNX50 Index in all periods

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

FUESSV50 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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