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Fund Information
| General information | |
|---|---|
| Ticker | FUESSV30 |
| Bloomberg Ticker | FUESSV30 VN Equity |
| Inception Date | 22/07/2020 |
| Management Fee | 0.55%/year |
| Benchmark Index | VN30 Index |
| Net Assets | |
|---|---|
| Net Asset Value | 97452526732 VND |
| NAV/Unit | 13,169.26 VND |
| +/- daily NAV change | 0.42% |
| +/- year to date | 6.32% |
| Number of total outstanding fund certificates | 7,400,000 |
| Fund Indicators | |
|---|---|
| Number of Holdings | 30 |
| P/E Ratio | 11.49x |
| P/B Ratio | 1.54x |
| Tracking Error | 0.30% |
VN30 index (VN30) is a price index that includes stocks listed on the Ho Chi Minh City Stock Exchange which are eligible to participate in creation basket and index criteria. The VN30 index has a 10% weight limit for individual stocks and 15% for group of related stocks.
The VN30 Index represents 74% of the Vietnam’s capital market.
The index is reviewed freefloat every 3 months and constituents every 6 months.
The investment objective of SSIAM VN30 ETF is to replicate as closely as possible performance of VN30 Index (VN30). The VN30 is calculated based on the price index method, representing the price movement of stocks of listed companies under the Index that meet the eligibility to participate in creation basket and satisfying index criteria.
The Fund adopts a passive investment strategy with the goal of replicating VN30- performance in all periods. The Fund does not actively seek higher return than the Tracking Index, nor does it use defensive measures when the stock market declines.
With passive investment strategy, the Fund can maintain a lower turnover ratio than other funds with active investment strategies, thereby reducing operational costs of the Fund.
