Key stats
About SSIAM ETF VNFIN LEAD VND10000
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Inception date
Jan 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.51%
Finance99.51%
Bonds, Cash & Other0.49%
Cash0.49%
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
FUESSVFL top holdings are Vietnam Technological & Commercial Joint Stock Bank and Military Commercial Joint Stock Bank, occupying 16.88% and 10.75% of the portfolio correspondingly.
FUESSVFL assets under management is 399.07 B VND. It's fallen 4.81% over the last month.
FUESSVFL fund flows account for −352.05 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, FUESSVFL doesn't pay dividends to its holders.
FUESSVFL shares are issued by SSI Securities Corp. under the brand SSI. The ETF was launched on Jan 10, 2020, and its management style is Passive.
FUESSVFL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FUESSVFL follows the VNFIN LEAD Index - VND - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUESSVFL invests in stocks.
FUESSVFL price has risen by 5.54% over the last month, and its yearly performance shows a 10.62% increase. See more dynamics on FUESSVFL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 0.92% increase in three-month performance and has increased by 12.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 0.92% increase in three-month performance and has increased by 12.72% in a year.
FUESSVFL trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.