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QUY ETF SSIAM VN30QUY ETF SSIAM VN30QUY ETF SSIAM VN30

QUY ETF SSIAM VN30

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪149.98 B‬ VND
Fund flows (1Y)
‪349.60 M‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
Shares outstanding
‪9.20 M‬
Expense ratio
0.55%

About QUY ETF SSIAM VN30


Issuer
SAIGON SECURITIES INCORPORATION
Brand
SSI
Home page
ssi.com.vn
Inception date
Jun 22, 2020
Structure
Open-Ended Fund
Index tracked
VN30 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SSI Asset Management Co. Ltd.
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
Geography
Vietnam
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 May 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.87%
Finance57.65%
Consumer Non-Durables11.13%
Technology Services9.66%
Non-Energy Minerals9.30%
Retail Trade7.06%
Transportation2.99%
Utilities0.77%
Distribution Services0.48%
Process Industries0.47%
Consumer Durables0.36%
Bonds, Cash & Other0.13%
Cash0.13%
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