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SSIAM VNX50 ETF (HOSE: FUESSV50)
Industry:
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
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
- 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.
- Overview
- Trading
- Technical Analysis
- Financials
- Profile
- News & Events
- Industry Peers
- Documents
- Internal Trading
- Bonds
Core business
- Funds for investment in the fields and industries that laws are not prohibited.
Milestones
- 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.
Listing Information
| First trading date | 10/24/2017 |
| First trading day price | 10,700 |
| First listed volume | 9,800,000 |
| Listed shares | 6,400,000 |
| Shares outstanding | 6,300,000 |
| Listing Advisor |
Audit organizations
| # | Organization name | Year |
|---|---|---|
| 1 | EY | 2021 |
| 2 | 2020 | |
| 3 | 2019 | |
| 4 | 2018 | |
| 5 | 2017 | |
Legal Representative
| • Full name | Ms. Tran Thi Thanh Y |
| • Positions | |
| • ID card | |
| • Address |
PIC of Information Disclosure
| • Full name | Mr. Nguyen Khac Hai |
| • Positions | |
| • Telephone |
Basic Information
| Company type | Investment Fund |
| Establishment license | 17/GCN-UBCK |
| Business license | |
| Tax code | |
| Headquarter | |
| • Address | 5th Floor, 1C Building Ngo Quyen Hoan Kiem Ha Noi |
| • Telephone | (84.24) 3936 6321 |
| • Fax | (84.24) 3936 6337 |
| ssiam@ssi.com.vn | |
| • Website | https://www.ssi.com.vn |
| Representative offices | |
Total of personal and representative shares
% of total shares to company's outstandings shares
