Key stats
About QUY ETF SSIAM VNX50
Expense ratio
0.65%
Home page
Inception date
Dec 10, 2014
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
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
Stocks100.09%
Finance60.08%
Technology Services10.50%
Consumer Non-Durables6.06%
Non-Energy Minerals5.84%
Retail Trade4.04%
Consumer Durables3.62%
Transportation3.42%
Process Industries2.15%
Utilities0.99%
Distribution Services0.92%
Industrial Services0.77%
Electronic Technology0.70%
Producer Manufacturing0.53%
Energy Minerals0.37%
Bonds, Cash & Other−0.09%
Cash−0.09%
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