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QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50

QUY ETF SSIAM VNX50

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪104.48 B‬ VND
Fund flows (1Y)
‪−33.37 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
5.2%
Shares outstanding
‪6.10 M‬
Expense ratio
0.65%

About QUY ETF SSIAM VNX50


Issuer
SAIGON SECURITIES INCORPORATION
Brand
SSI
Home page
ssi.com.vn
Inception date
Dec 10, 2014
Structure
Open-Ended Fund
Index tracked
VNX50 Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
SSI Asset Management Co. Ltd.
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


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

What's in the fund


As of April 10, 2025
Exposure type
Stocks
Finance
Stocks104.64%
Finance66.24%
Technology Services8.06%
Consumer Non-Durables5.93%
Non-Energy Minerals5.34%
Retail Trade3.53%
Consumer Durables2.82%
Transportation2.52%
Process Industries1.63%
Electronic Technology0.86%
Utilities0.83%
Industrial Services0.73%
Distribution Services0.73%
Producer Manufacturing0.47%
Energy Minerals0.30%
Bonds, Cash & Other−4.64%
Cash−4.64%
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