Key stats
About SSIAM VNX50 ETF VND10000
Home page
Inception date
Dec 10, 2014
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.84%
Finance65.62%
Technology Services7.77%
Consumer Non-Durables5.64%
Non-Energy Minerals5.27%
Retail Trade3.64%
Consumer Durables2.85%
Transportation2.56%
Process Industries1.66%
Electronic Technology1.31%
Distribution Services1.07%
Utilities0.87%
Industrial Services0.80%
Producer Manufacturing0.49%
Energy Minerals0.29%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
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
Frequently Asked Questions
FUESSV50 invests in stocks. The fund's major sectors are Finance, with 65.62% stocks, and Technology Services, with 7.77% of the basket. The assets are mostly located in the Asia region.
FUESSV50 top holdings are FPT Corp. and Vietnam Technological & Commercial Joint Stock Bank, occupying 7.77% and 7.59% of the portfolio correspondingly.
FUESSV50 assets under management is 127.46 B VND. It's risen 7.38% over the last month.
FUESSV50 fund flows account for −5.14 B VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUESSV50 doesn't pay dividends to its holders.
FUESSV50 shares are issued by SSI Securities Corp. under the brand SSI. The ETF was launched on Dec 10, 2014, and its management style is Passive.
FUESSV50 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FUESSV50 follows the VNX50 Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUESSV50 invests in stocks.
FUESSV50 price has risen by 6.41% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on FUESSV50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.49% over the last month, showed a 2.39% increase in three-month performance and has increased by 7.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.49% over the last month, showed a 2.39% increase in three-month performance and has increased by 7.64% in a year.
FUESSV50 trades at a premium (5.04%) meaning the ETF is trading at a higher price than the calculated NAV.