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SSIAM VN30 ETF (HOSE: FUESSV30)

15,300

-10 (-0.07%)
05/02/2024 15:00

Open15,350

High15,350

Low15,210

Vol17,200

Market Cap.142.29

Remain Bid3,100

Remain Ask1,400

52Wk High15,900

52Wk Low12,600

52Wk Avg Vol32,376

Foreign Buy2,300

Frgn Owned(%)25.01

Dividend

Dividend Yield-

Beta-

EPS

P/E-

F P/E-

BVPS

P/B-

Financial ratios of latest trading date, EPS in the company's latest quarter Financial Statement
Trending: HPG (45,294) - NVL (36,284) - DIG (34,480) - MWG (33,802) - FPT (32,336)
1 day | 5 day | 3 months | 6 months | 12 months
- SSIAM VN30 ETF is a portfolio exchange fund, an open-ended public investment fund managed by SSI Fund Management Company Limited.The investment objective of SSIAM VN30 ETF is to replicate as closely as possible performance of VN30 Index (VN30). The Fund adopts a passive investment strategy with the goal of replicating VN30- performance in all periods. FUESSV30 has been traded on Ho Chi Minh Stock Exchange (HOSE) si... View more
#Full nameShares Rate (%)
1
Vũ Cường
Mr Vu Cuong
Chairman of Representative Board
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***
2
Bùi Ngọc Bình
Mr Bui Ngoc Binh
Member
******
***
3
Nguyễn Thị Hồng Hải
Ms Nguyen Thi Hong Hai
Member
******
***
4
Tô Minh Hương
Ms To Minh Huong
Member
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***
5
Phạm Tuấn Anh
Mr Pham Tuan Anh
Executive Director
******
***

Core business

- Open fund, simulate the index fluctuation. View more

Milestones

- July 22, 2020: The Fund was established.

- August 18, 2020: Traded on Ho Chi Minh Stock Exchange (HOSE).

Listing Information

First trading date08/18/2020
First trading day price10,000
First listed volume5,600,000
Listed shares9,300,000
Shares outstanding9,300,000
Listing Advisor

Audit organizations

#Organization nameYear
1EY2021
2
******
2020

Legal Representative

• Full nameLe Thi Le Hang
• Positions
• ID card
******
• Address
******

Basic Information

Company typeInvestment Fund
Establishment license45/GCN-UBCK
Business license
Tax code
Headquarter
• AddressFloor 5, 1C Ngo Quyen, Ly Thai To Ward Hoan Kiem Ha Noi
• Telephone(024) 3936 6321
• Fax(024) 3936 6337
• Emailssiam@ssi.com.vn.
• Websitehttps://www.ssi.com.vn/
Representative offices

Total of personal and representative shares

% of total shares to company's outstandings shares

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