SSIAM VN30 ETF (HOSE: FUESSV30)
Finance and Insurance
/ Funds, Trusts, and Other Financial Vehicles
/ Other Investment Pools and Funds
15,360
Open15,400
High15,440
Low15,350
Vol13,100
Market Cap.142.85
Remain Bid2,300
Remain Ask1,100
52Wk High15,900
52Wk Low12,600
52Wk Avg Vol32,238
Foreign Buy5,900
Frgn Owned(%)25.03
Dividend
Dividend Yield-
Beta-
EPS
P/E-
F P/E-
BVPS
P/B-
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| Date | Close | Change | Volume |
|---|---|---|---|
| 05/03/2024 | 15,360 | 60 (+0.39%) | 13,100 |
| 05/02/2024 | 15,300 | -10 (-0.07%) | 17,200 |
| 04/26/2024 | 15,310 | 120 (+0.79%) | 32,100 |
| 04/25/2024 | 15,190 | 90 (+0.60%) | 14,100 |
| 04/24/2024 | 15,100 | 350 (+2.37%) | 16,000 |
| 02/06/2024 | FS Quarter 4 of 2023 |
| 11/20/2023 | FS Quarter 3 of 2023 |
| 11/20/2023 | Reviewed FS the first 6 month of 2023 |
| 11/20/2023 | FS Quarter 2 of 2023 |
| 09/07/2023 | Prospectus 2023 |
Name: SSIAM VN30 ETF
Abbreviation:SSIAM VN30
Address: Floor 5, 1C Ngo Quyen, Ly Thai To Ward Hoan Kiem Ha Noi
Telephone: (024) 3936 6321
Fax: (024) 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: 08/18/2020
Chartered capital: 54,000,000,000
Listed shares: 9,300,000
Shares outstanding: 9,300,000
Status: Operating
Tax code:
Establishment license: 45/GCN-UBCK
Issued date: 07/22/2020
Business license:
Issued date:
Main business scope:
- Open fund, simulate the index fluctuation.
- July 22, 2020: The Fund was established.
- August 18, 2020: Traded on Ho Chi Minh Stock Exchange (HOSE).
| Items | Unit |
|---|---|
| Price | VND |
| Volume | CCQ ~ Shares |
| Foreigner's, Yield | % |
| Mkt Cap | bVND |
| Financial indicators | mVND |
| NAV per unit | VND |
| EPS, BVPS, Dividend | VND |
| P/E, F P/E, P/B | Times |
| ROS, ROA, ROE | % |
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.
