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ETF SSIAM VNFIN LEAD (HOSE: FUESSVFL)

20,560

190 (+0.93%)
04/25/2024 15:00

Open20,370

High20,560

Low19,950

Vol35,800

Market Cap.1,474.15

Remain Bid700

Remain Ask17,500

52Wk High21,400

52Wk Low15,600

52Wk Avg Vol379,133

Foreign Buy1,200

Frgn Owned(%)87.22

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 (93,407) - NVL (81,568) - DIG (76,502) - VND (69,099) - MBB (66,883)
1 day | 5 day | 3 months | 6 months | 12 months
- SSIAM VNFIN LEAD ETF is an exchange-traded fund, for investors are domestic and foreign legal entities and individuals, was established in 2019. ETFSSIAM seeks to replicate performance of VNFIN LEAD Index. The Fund adopts a passive investment strategy with the goal of replicating VNFIN LEAD- performance in all periods.  
DateCloseChangeVolume
04/25/202420,560190 (+0.93%)35,800
04/24/202420,370760 (+3.88%)110,300
04/23/202419,610-190 (-0.96%)309,700
04/22/202419,800400 (+2.06%)536,900
04/19/202419,400-200 (-1.02%)641,900
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
HOSE(18) | HNX | UPCoM | OTC Number of companies: 18
02/06/2024FS Quarter 4 of 2023
09/06/2023Prospectus 2023
04/20/2023FS Quarter 1 of 2023
03/27/2023Audited FS 2022
01/18/2023FS Quarter 4 of 2022

ETF SSIAM VNFIN LEAD

Name: ETF SSIAM VNFIN LEAD

Abbreviation:SSIAM VNFIN LEAD

Address: Floor 5, 1C Ngo Quyen Building, Ly Thai To Ward Hoan Kiem Ha Noi

Telephone: (84-024) 3936 6321

Fax: (84-024) 3936 6337

Email:ssiam@ssi.com.vn.

Website:http://www.ssi.com.vn/ssiam/san-pham-va-dich-vu-ssiam

Exchange: HOSE

Sector: Finance and Insurance

Industry: Funds, Trusts, and Other Financial Vehicles

Listing date: 03/18/2020

Chartered capital: 2,170,000,000,000

Listed shares: 71,700,000

Shares outstanding: 71,700,000

Status: Operating

Tax code:

Establishment license: 42/GCN-UBCK

Issued date: 02/24/2020

Business license:

Issued date:

Main business scope:

- Fund for conversion for MUC ETF.

- December 21, 2019: ETF SSIAM VNFIN LEAD Fund was established.

- March 11, 2020: Listed on Ho Chi Minh Stock Exchange (HOSE).

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

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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