|Thông tin chung|
|Bloomberg Ticker||FUESSV50 VN Equity|
|Benchmark Index||VNX50 Index|
|Tài sản ròng|
|Tổng NAV Quỹ||255,429,086,035 đồng|
|+/- so với kỳ trước||-0.01%|
|+/- so với đầu năm||-29.68%|
|Số lượng CCQ đang lưu hành||15,700,000|
|Chỉ số Quỹ|
|Number of Holdings||50|
|Mức sai lệch so với chỉ số mô phỏng||0.31%|
VNX50 index (VNX50) is a price index that includes 50 stocks listed on the Hanoi Stock Exchange (HNX) Ho Chi Minh City Stock Exchange (HOSE). The VNX50 index includes the yop 50 companies with capitalizaion,liquidity and free transfer ration in the VNX Allshare basket. The maximum capitalization rate for each stock in the VNX50 Index is 10%. The base date of the VNX50 Index is 21st July 2017 with the base score being the closing index value of VNX Allshare on 21st July 2017.
The index is reviewed and adjusted every 6 months.
The VNX50 Index represents 75% of the capitalization of Vietnam’s stock market.
The investment objective of SSIAM VNX50 ETF is to replicate as closely as possible performance of VNX50 Index in all periods.
The Fund adopts a passive investment strategy. The Fund does not actively seek higher return than the Tracking Index, nor does it use defensive measures when the stock market fluctuates adversely.
With passive investing, the Fund is able to maintain a lower turnover ratio than other funds with an active investment strategy, thereby reducing operational costs of the Fund.
The Fund's investment methodology is whole simulation method.