Key stats
About QUY ETF SSIAM VN30
Expense ratio
0.55%
Home page
Inception date
Jun 22, 2020
ISIN
VN0FUESSV306
SSIAM VN30 ETF seeks to replicate the performance of the VN30 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.66%
Finance64.70%
Technology Services10.20%
Consumer Non-Durables8.15%
Non-Energy Minerals6.91%
Retail Trade5.22%
Transportation2.30%
Utilities1.01%
Consumer Durables0.41%
Process Industries0.38%
Distribution Services0.37%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history