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FUESSVFL
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Analysis
QUY ETF SSIAM VNFIN LEAD
FUESSVFL
Ho Chi Minh Stock Exchange
FUESSVFL
Ho Chi Minh Stock Exchange
FUESSVFL
Ho Chi Minh Stock Exchange
FUESSVFL
Ho Chi Minh Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
454.36 B
VND
Fund flows (1Y)
−1.55 T
VND
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
21.30 M
Expense ratio
0.65%
About QUY ETF SSIAM VNFIN LEAD
Issuer
SSI Securities Corp.
Brand
SSI
Home page
ssi.com.vn
Inception date
Jan 10, 2020
Structure
Open-Ended Fund
Index tracked
VNFIN LEAD Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
VN0FUESSVFL3
SSIAM VNFIN LEAD ETF seeks to replicate performance of VNFIN LEAD Index.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.88%
Finance
99.88%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows