QUY ETF SSIAM VNFIN LEADQUY ETF SSIAM VNFIN LEADQUY ETF SSIAM VNFIN LEAD

QUY ETF SSIAM VNFIN LEAD

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Key stats


Assets under management (AUM)
‪466.00 B‬VND
Fund flows (1Y)
‪−1.73 T‬VND
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About QUY ETF SSIAM VNFIN LEAD


Issuer
SSI Securities Corp.
Brand
SSI
Expense ratio
0.65%
Home page
Inception date
Jan 10, 2020
Index tracked
VNFIN LEAD Index - VND - Benchmark TR Gross
Management style
Passive
ISIN
VN0FUESSVFL3
SSIAM VNFIN LEAD ETF seeks to replicate performance of VNFIN LEAD Index.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.50%
Finance96.50%
Bonds, Cash & Other3.50%
Cash3.50%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows