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QUY ETF SSIAM VNFIN LEADQUY ETF SSIAM VNFIN LEADQUY ETF SSIAM VNFIN LEAD

QUY ETF SSIAM VNFIN LEAD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪416.34 B‬ VND
Fund flows (1Y)
‪−901.87 B‬ VND
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪19.30 M‬
Expense ratio
0.65%

About QUY ETF SSIAM VNFIN LEAD


Issuer
SAIGON SECURITIES INCORPORATION
Brand
SSI
Home page
ssi.com.vn
Inception date
Jan 10, 2020
Structure
Open-Ended Fund
Index tracked
VNFIN LEAD Index - VND - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SSI Asset Management Co. Ltd.
ISIN
VN0FUESSVFL3
SSIAM VNFIN LEAD ETF seeks to replicate performance of VNFIN LEAD Index.

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 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
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