Fund Information

   FUND TYPE SSIAM VNFIN LEAD ETF is an exchange traded fund, catered to domestic and foreign individual and institutional investor.    

SSIAM VNFIN LEAD ETF
15,221.69
469.03 (3.18%) Updated at 05/12/2022
General information
Ticker FUESSVFL
Bloomberg Tiker FUESSVFL VN Equity
Inception Date 24/02/2020
Management Fee 0.65%/year
Benchmark Index VNFIN LEAD Index
Net Assets
Net Asset Value 3,386,826,142,045 VND
NAV/Unit 15,221.69 VND
+/- daily NAV change 3.18%
+/- year to date -30.40%
Number of total outstanding fund certificates 222,500,000
Fund Indicators
Number of Holdings 22
P/E Ratio 5.63x
P/B Ratio 1.07x
Tracking Error 0.37%
   
GENERAL INFORMATION
FUND TYPE
 
SSIAM VNFIN LEAD ETF is a exchange-traded fund, for domestic and foreign individual and institutional investors.
BENCHMARK INDEX – VNFIN LEAD Index
 
VNFIN LEAD Index is an index consisting of at least 10 stocks, selected from component stocks of the financial industry index. VNAllShare Financials index (abbreviated VNFIN) meets the selection criteria with a weighting limit of 15% for single shares, with a minimum trading value of VND 10 billion and a minimum turnaround rate of 0.1%.
 
VNFIN LEAD Index represents 25% of the capitalization of Vietnam's stock market. The Index is considered adjusted according to the volume of freely transferred shares every 3 months and the shares are converted every 6 months.
INVESTMENT OBJECTIVES & STRATEGY
 
The investment goal of the SSIAM VNFIN LEAD ETF is to achieve investment efficiency that closely follows the actual profitability of the VNFIN LEAD Index in all periods.
 
The fund adopts a passive investment strategy. The Fund does not actively seek growth higher than the Reference Index, nor does it use defensive measures when the stock market fluctuates adversely.
 
With passive investing, the Fund is able to maintain a lower portfolio turnover rate than funds with an active investment strategy, thereby reducing operating costs for the Fund.
 
The Fund's investment methodology is a whole simulation method For this method, the Fund will invest in all or almost all of the stocks in the VNFIN LEAD basket according to the proportion of stocks in the VNFIN LEAD basket.  When the Benchmark Index changes at periodic or unusual review periods, the Fund adjusts the Portfolio, proportioning the codes corresponding to the change in the Benchmark Index.
CUSTODIAN AND SUPERVISORY BANK
Joint Stock Commercial Bank For Foreign Trade of Vietnam (VCB) - Headquarter
TRANSFER AGENT
Vietnam Securities Depository (VSD)
AUDITOR
Ernst & Young Vietnam Limited
AUTHORIZED PARTICIPANTS
SSI, MAS, BSC, VCSC,KIS
Mr. BUI NGOC BINH
Chairman, Independent Member
Ms. TO MINH HUONG
Independent Member
Ms. NGUYEN THỊ HONG HAI
Member
Mr. NGUYEN KY MINH
Portfolio Manager
Mr. NGUYEN TRONG HUNG
Investment Officer
SSI