QUY ETF SSIAM VNFIN LEADQUY ETF SSIAM VNFIN LEADQUY ETF SSIAM VNFIN LEAD

QUY ETF SSIAM VNFIN LEAD

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Nyckeltal

Assets under management (AUM)
‪892.23 B‬VND
Fund flows (1Y)
‪−3.15 T‬VND
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om QUY ETF SSIAM VNFIN LEAD

Issuer
SSI Securities Corp.
Brand
SSI
Expense ratio
0.65%
Home page
Inception date
10 jan. 2020
Index tracked
VNFIN LEAD Index - VND - Benchmark TR Gross
Management style
Passive
ISIN
VN0FUESSVFL3

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.76%
Finans99.76%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows