QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50

QUY ETF SSIAM VNX50

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Key stats


Assets under management (AUM)
‪127.48 B‬VND
Fund flows (1Y)
‪−45.69 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
3.6%

About QUY ETF SSIAM VNX50


Issuer
SSI Securities Corp.
Brand
SSI
Expense ratio
0.65%
Home page
Inception date
Dec 10, 2014
Index tracked
VNX50 Index - VND - Benchmark TR Gross
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.53%
Finance57.95%
Technology Services9.59%
Consumer Non-Durables6.87%
Non-Energy Minerals5.95%
Retail Trade4.42%
Consumer Durables3.38%
Transportation2.82%
Process Industries2.08%
Utilities1.02%
Distribution Services0.87%
Industrial Services0.85%
Electronic Technology0.74%
Producer Manufacturing0.57%
Energy Minerals0.41%
Bonds, Cash & Other2.47%
Miscellaneous1.86%
Cash0.61%
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