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FUESSV50
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Analysis
QUY ETF SSIAM VNX50
FUESSV50
Ho Chi Minh Stock Exchange
FUESSV50
Ho Chi Minh Stock Exchange
FUESSV50
Ho Chi Minh Stock Exchange
FUESSV50
Ho Chi Minh Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
127.48 B
VND
Fund flows (1Y)
−45.69 B
VND
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
ssi.com.vn
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
97.53%
Finance
57.95%
Technology Services
9.59%
Consumer Non-Durables
6.87%
Non-Energy Minerals
5.95%
Retail Trade
4.42%
Consumer Durables
3.38%
Transportation
2.82%
Process Industries
2.08%
Utilities
1.02%
Distribution Services
0.87%
Industrial Services
0.85%
Electronic Technology
0.74%
Producer Manufacturing
0.57%
Energy Minerals
0.41%
Bonds, Cash & Other
2.47%
Miscellaneous
1.86%
Cash
0.61%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows