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SSIAM VNX50 ETF (HOSE: FUESSV50)

Open

High

Low

Vol

Market Cap.

Remain Bid

Remain Ask

52Wk High

52Wk Low

52Wk Avg Vol

Foreign Buy

Frgn Owned(%)

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 (84,499) - NVL (72,462) - DIG (63,177) - MBB (61,218) - VND (58,699)
1 day | 5 day | 3 months | 6 months | 12 months
- ETF SSIAM-HNX30 was found in 2014 with the initial value of VND101 billion. The Fund shall adopt the passive investment strategy with the objective to replicate the performance of HNX30 index portfolio. Fund tracking's error in 3 continuous months is ensured to not exceed maximum tracking error required by HNX which currently is 15%. SSIAM-HNX30's shares is hardly traded on HNX.
DateCloseChangeVolume
04/24/202418,060230 (+1.29%)200
04/23/202417,830-1,340 (-6.99%)49,900
04/22/202419,1701,130 (+6.26%)16,500
04/19/202418,040-520 (-2.80%)9,000
04/17/202418,560-510 (-2.67%)4,400
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
HOSE(17) | HNX | UPCoM | OTC Number of companies: 17
No.SecuritiesRate(%)Effective Date
1 SSI (SSI Securities Incorporation) 50 0 04/15/2024
02/06/2024FS Quarter 4 of 2023
11/20/2023FS Quarter 3 of 2023
11/20/2023FS Quarter 2 of 2023
11/20/2023Reviewed FS the first 6 month of 2023
09/06/2023Prospectus 2023

SSIAM VNX50 ETF

Name: SSIAM VNX50 ETF

Abbreviation:SSIAM-VNX50

Address: 5th Floor, 1C Building Ngo Quyen Hoan Kiem Ha Noi

Telephone: (84.24) 3936 6321

Fax: (84.24) 3936 6337

Email:ssiam@ssi.com.vn

Website:https://www.ssi.com.vn

Exchange: HOSE

Sector: Finance and Insurance

Industry: Funds, Trusts, and Other Financial Vehicles

Listing date: 10/24/2017

Chartered capital: 139,000,000,000

Listed shares: 6,300,000

Shares outstanding: 6,300,000

Status: Operating

Tax code:

Establishment license: 17/GCN-UBCK

Issued date: 12/10/2014

Business license:

Issued date:

Main business scope:

- Funds for investment in the fields and industries that laws are not prohibited.

- Dec 10, 2014, State securities commission of Vietnam allowed SSI fund management company to manage ETF SSIAM-HNX30 with the initial value of VND101 billion.

ItemsUnit
PriceVND
VolumeCCQ ~ Shares
Foreigner's, Yield%
Mkt CapbVND
Financial indicatorsmVND
NAV per unitVND
EPS, BVPS, DividendVND
P/E, F P/E, P/BTimes
ROS, ROA, ROE%
1. The accounting period for the equitization year is defined as of the company's establishment date.
2. F PE is taken from the estimates of earnings announced by listed companies.
3. 3-month/6-month/12-month price charts are compiled from revised data.
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