QUY ETF SSIAM VN30QUY ETF SSIAM VN30QUY ETF SSIAM VN30

QUY ETF SSIAM VN30

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Key stats


Assets under management (AUM)
‪161.21 B‬VND
Fund flows (1Y)
‪3.29 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About QUY ETF SSIAM VN30


Issuer
SSI Securities Corp.
Brand
SSI
Expense ratio
0.55%
Home page
Inception date
Jun 22, 2020
Index tracked
VN30 Index - VND - Benchmark TR Gross
Management style
Passive
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
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.65%
Finance64.65%
Technology Services10.27%
Consumer Non-Durables8.18%
Non-Energy Minerals6.92%
Retail Trade5.11%
Transportation2.33%
Utilities1.02%
Consumer Durables0.42%
Process Industries0.38%
Distribution Services0.37%
Bonds, Cash & Other0.35%
Cash0.35%
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