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Vi En

Exchange Traded Funds (ETFs)

Invest in the robust Vietnamese economy and industries with our general and sector Exchange Traded Funds (ETFs) - passive investment products that mimic the performance of a reference index.
General information
Transaction Fees
Performance
Fund Managers
Authorized Participants
Information Disclosure & Documents

SSIAM VN30 ETF

Acess the growth of the top 30 Vietnamese companies through the SSIAM VN30 ETF that replicates the VN30 Index.

Prospectus

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Fund Charter

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Factsheet

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General Information
Ticker
FUESSV30
Bloomberg Ticker
FUESSV30 VN Equity
Inception Date
22/07/2020
Management Fee
0.55%/year
Benchmark Index
VN30 Index
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Net Asset Value
(08/10/2024)
Total NAV fund
171,647,816,895 VND
NAV/Unit
16,664.83 VND
+/- daily NAV/Unit change
0.26%
+/- Year-to-date
19.37%
Total Fund Units
10,300,000
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Fund Metrics
(31/08/2024)
Number of Holdings
30
P/E Ratio
11.81x
P/B Ratio
1.65x
iNAV
iIndex
Tracking Error
calendar
0.80%

General information

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Fund Type

SSIAM VN30 ETF is an exchange traded fund, catering to domestic and foreign individual and institutional investor.

Benchmark Index – VN30

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.

Investment Objectives & Strategy

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.

With this approach, the Fund will invest in all or nearly all the stocks in the VN30 basket, in proportion to weight of the stocks in the VN30 index. When the basket of securities of VN30 index changes, SSIAM VN30 ETF shall adjust the Fund’s portfolio and weight corresponding to the changes in VN30 index
General information

Transaction Fees

 

FEE RATES

Creation Fee

Exempted

Redemption Fee

Exempted for Authorized participants

0.1% exchange value applied to other Investors

Performance

Performance (%)

NAV/Unit
(VND)
Performance (%)
1 years
2 years
3 years
YTD
Since inception

FUESSV30

16,664.83

 18.62% 24.80% -8.27% 19.38% 66.65%

VN30 Index

17.48% 23.83% -8.46% 18.35% 67.83%

VN-Index

12.71% 18.38% -6.88% 12.57% 48.76%

Asset Allocation

Financials
53.80
Information Technology
9.72
Real Estate
9.43
Consumer Staples
8.75
Materials
7.01
Consumer Discretionary
6.00
Others
4.00
Cash
1.29

Transaction data

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STT

No.

Stock code

Sec Code

Ratio

%

Quantity

Qty

Price

Price

Subjects applying stock codes replaced by money

Parties can substitute cash for securities
1 ACB 7.5% 4,900 25,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BCM 0.4% 100 68,700
3 BID 0.6% 200 48,900 BSC
4 BVH 0.3% 100 42,950 BVSC
5 CTG 1.9% 900 35,750
6 FPT 9.6% 1,200 133,800
7 GAS 0.4% 100 72,600
8 GVR 0.2% 100 35,050
9 HDB 4.2% 2,600 27,200
10 HPG 7.0% 4,300 26,950
11 MBB 5.3% 3,500 25,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12 MSN 3.2% 700 75,200
13 MWG 5.5% 1,400 65,200
14 PLX 0.3% 100 44,650
15 POW 0.5% 700 12,800
16 SAB 0.3% 100 56,300
17 SHB 2.4% 3,800 10,750
18 SSB 2.0% 2,000 17,100
19 SSI 2.5% 1,500 27,400 SSI
20 STB 4.6% 2,300 33,700
21 TCB 8.2% 5,600 24,400
22 TPB 1.7% 1,600 17,550 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 VCB 3.8% 700 91,500
24 VHM 4.0% 1,600 41,600
25 VIB 1.8% 1,600 19,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
26 VIC 3.4% 1,400 40,900
27 VJC 1.9% 300 104,800
28 VNM 4.1% 1,000 68,200
29 VPB 7.0% 5,800 20,100
30 VRE 1.2% 1,100 18,350

Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket:

1,600,550,000 VND

Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND)

1,666,483,659 VND

Giá trị chênh lệch/Cash component: (VND)

65,933,659 VND


BVSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4a, Thông tư 121/2020/TT-BTC: Restriction of ownership by Circular 121/2020/TT-BTC.
SSI: Cổ phiếu Quỹ chưa đăng ký giao dịch/ SSI: Treasury stock not yet registered for trading.
VCBS: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4a, Thông tư 121/2020/TT-BTC: Restriction of ownership by Circular 121/2020/TT-BTC.
Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa/Foreign Investor : The stock reaches foreign ownership limit.
xlsx

Criteria

This Period

07/10/2024

Last Period

04/10/2024

Change
Số lô đã phát hành thêm/Creation Units were issued 0 0 0
Số lô đã mua lại/Creation Units were redeemed 0 0 0
Tổng số lượng CCQ đăng ký niêm yết/Issued shares 10,300,000 10,300,000 0
Giá đóng cửa (VND/ccq)/Close price 16,630 16,730 -100
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 171,290,752,577 172,618,885,287 -1,328,132,710
của 1 lô CCQ ETF/ per Creation Unit 1,663,017,015 1,675,911,507 -12,894,492
của 1 CCQ/ per Share 16,630.17 16,759.11 -128.94
Chỉ số tham chiếu/Tracking Index 1,335.48 1,336.21 -0.73

Trading Information

Fund Managers

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Mr. PHAM TUAN ANH

Associate Portfolio Manager

  • Mr. Tuan An joined SSIAM in 2021 and has many years of experience in investment analysis and portfolio management at securities companies, focusing on the Banking and Real Estate sector. Previously, he was in charge of the Proprietary Investment department of Bank for Investment and Development of Vietnam Securities Company (BSC).
  • Mr. Tuan Anh holds a BA in Economics from the National Economics University and is a CFA Charterholder.
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Mr. NGUYEN TRONG HUNG

Associate Portfolio Manager

  • Mr. Hung joined SSIAM in 2013 and now holds the position of Associate Portfolio Manager. He is responsible for investment execution for privately managed accounts, and other investment funds of SSIAM.
  • Mr. Hung has many years of experience in the field of analysis and investment, including experience in positions of Head of Brokerage for SSI Securities Corporation, Chief Deputy Representative (SSI) at Hanoi and Ho Chi Minh City Stock Exchange.
  • Mr. Hung holds a Master of Business Administration EMBA and a BA in Economics from the National Economics University.

Authorized Participants

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Information Disclosure & Documents

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ETF SSIAM VN30 Factsheet 09.2024

ETF SSIAM VN30 Factsheet 09.2024

08/10/2024

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document
Daily NAV Report SSIAM VN30 ETF as of 07 October 2024

Daily NAV Report SSIAM VN30 ETF as of 07 October 2024

08/10/2024

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Daily NAV Report SSIAM VN30 ETF as of 06 October 2024

Daily NAV Report SSIAM VN30 ETF as of 06 October 2024

07/10/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

07/10/2024

Download

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Daily NAV Report SSIAM VN30 ETF as of 03 October 2024

Daily NAV Report SSIAM VN30 ETF as of 03 October 2024

04/10/2024

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document
Weekly Report NAV SSIAM VN30 ETF from 27 September 2024 to 03 October 2024

Weekly Report NAV SSIAM VN30 ETF from 27 September 2024 to 03 October 2024

04/10/2024

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Daily NAV Report SSIAM VN30 ETF as of 02 October 2024

Daily NAV Report SSIAM VN30 ETF as of 02 October 2024

03/10/2024

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Daily NAV Report SSIAM VN30 ETF as of 01 October 2024

Daily NAV Report SSIAM VN30 ETF as of 01 October 2024

02/10/2024

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Daily NAV Report SSIAM VN30 ETF as of 30 September 2024

Daily NAV Report SSIAM VN30 ETF as of 30 September 2024

01/10/2024

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Daily NAV Report SSIAM VN30 ETF as of 29 September 2024

Daily NAV Report SSIAM VN30 ETF as of 29 September 2024

30/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 26 September 2024

Daily NAV Report SSIAM VN30 ETF as of 26 September 2024

27/09/2024

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Weekly Report NAV SSIAM VN30 ETF from 20 September 2024 to 26 September 2024

Weekly Report NAV SSIAM VN30 ETF from 20 September 2024 to 26 September 2024

27/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 25 September 2024

Daily NAV Report SSIAM VN30 ETF as of 25 September 2024

26/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 24 September 2024

Daily NAV Report SSIAM VN30 ETF as of 24 September 2024

25/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 23 September 2024

Daily NAV Report SSIAM VN30 ETF as of 23 September 2024

24/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 22 September 2024

Daily NAV Report SSIAM VN30 ETF as of 22 September 2024

23/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 19 September 2024

Daily NAV Report SSIAM VN30 ETF as of 19 September 2024

20/09/2024

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Weekly Report NAV SSIAM VN30 ETF from 13 September 2024 to 19 September 2024

Weekly Report NAV SSIAM VN30 ETF from 13 September 2024 to 19 September 2024

20/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 18 September 2024

Daily NAV Report SSIAM VN30 ETF as of 18 September 2024

19/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 17 September 2024

Daily NAV Report SSIAM VN30 ETF as of 17 September 2024

18/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 16 September 2024

Daily NAV Report SSIAM VN30 ETF as of 16 September 2024

17/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 15 September 2024

Daily NAV Report SSIAM VN30 ETF as of 15 September 2024

16/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 12 September 2024

Daily NAV Report SSIAM VN30 ETF as of 12 September 2024

13/09/2024

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Weekly Report NAV SSIAM VN30 ETF from 06 September 2024 to 12 September 2024

Weekly Report NAV SSIAM VN30 ETF from 06 September 2024 to 12 September 2024

13/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 11 September 2024

Daily NAV Report SSIAM VN30 ETF as of 11 September 2024

12/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 10 September 2024

Daily NAV Report SSIAM VN30 ETF as of 10 September 2024

11/09/2024

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document
Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 09 September 2024

Daily NAV Report SSIAM VN30 ETF as of 09 September 2024

10/09/2024

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document
Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 08 September 2024

Daily NAV Report SSIAM VN30 ETF as of 08 September 2024

09/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 05 September 2024

Daily NAV Report SSIAM VN30 ETF as of 05 September 2024

06/09/2024

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Weekly Report NAV SSIAM VN30 ETF from 30 August 2024 to 05 September 2024

Weekly Report NAV SSIAM VN30 ETF from 30 August 2024 to 05 September 2024

06/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 04 September 2024

Daily NAV Report SSIAM VN30 ETF as of 04 September 2024

05/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 03 September 2024

Daily NAV Report SSIAM VN30 ETF as of 03 September 2024

04/09/2024

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Daily NAV Report SSIAM VN30 ETF as of 29 August 2024

Daily NAV Report SSIAM VN30 ETF as of 29 August 2024

30/08/2024

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Weekly Report NAV SSIAM VN30 ETF from 23 August 2024 to 29 August 2024

Weekly Report NAV SSIAM VN30 ETF from 23 August 2024 to 29 August 2024

30/08/2024

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Daily NAV Report SSIAM VN30 ETF as of 28 August 2024

Daily NAV Report SSIAM VN30 ETF as of 28 August 2024

29/08/2024

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Daily NAV Report SSIAM VN30 ETF as of 27 August 2024

Daily NAV Report SSIAM VN30 ETF as of 27 August 2024

28/08/2024

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Daily NAV Report SSIAM VN30 ETF as of 26 August 2024

Daily NAV Report SSIAM VN30 ETF as of 26 August 2024

27/08/2024

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Daily NAV Report SSIAM VN30 ETF as of 25 August 2024

Daily NAV Report SSIAM VN30 ETF as of 25 August 2024

26/08/2024

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Daily NAV Report SSIAM VN30 ETF as of 22 August 2024

Daily NAV Report SSIAM VN30 ETF as of 22 August 2024

23/08/2024

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Weekly Report NAV SSIAM VN30 ETF from 16 August 2024 to 22 August 2024

Weekly Report NAV SSIAM VN30 ETF from 16 August 2024 to 22 August 2024

23/08/2024

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Daily NAV Report SSIAM VN30 ETF as of 21 August 2024

Daily NAV Report SSIAM VN30 ETF as of 21 August 2024

22/08/2024

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Daily report before 21 August 2024

Daily report before 21 August 2024

20/08/2024

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Weekly Report NAV SSIAM VN30 ETF from 09 August 2024 to 15 August 2024

Weekly Report NAV SSIAM VN30 ETF from 09 August 2024 to 15 August 2024

16/08/2024

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Weekly Report NAV SSIAM VN30 ETF from 02 August 2024 to 08 August 2024

Weekly Report NAV SSIAM VN30 ETF from 02 August 2024 to 08 August 2024

09/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

07/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

07/08/2024

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Weekly Report NAV SSIAM VN30 ETF from 26 July 2024 to 01 August 2024

Weekly Report NAV SSIAM VN30 ETF from 26 July 2024 to 01 August 2024

02/08/2024

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Weekly Report NAV SSIAM VN30 ETF from 19 July 2024 to 25 July 2024

Weekly Report NAV SSIAM VN30 ETF from 19 July 2024 to 25 July 2024

26/07/2024

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Weekly Report NAV SSIAM VN30 ETF from 12 July 2024 to 18 July 2024

Weekly Report NAV SSIAM VN30 ETF from 12 July 2024 to 18 July 2024

19/07/2024

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Financial Report of SSIAM VN30 ETF of Quarter II.2024

Financial Report of SSIAM VN30 ETF of Quarter II.2024

18/07/2024

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Report on Investment Quarter II.2024

Report on Investment Quarter II.2024

18/07/2024

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Weekly Report NAV SSIAM VN30 ETF from 05 July 2024 to 11 July 2024

Weekly Report NAV SSIAM VN30 ETF from 05 July 2024 to 11 July 2024

12/07/2024

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Monthly Report as of June 2024

Monthly Report as of June 2024

10/07/2024

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Weekly Report NAV SSIAM VN30 ETF from 28 June 2024 to 04 July 2024

Weekly Report NAV SSIAM VN30 ETF from 28 June 2024 to 04 July 2024

05/07/2024

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Monthly Report as of June 2024

Monthly Report as of June 2024

05/07/2024

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Weekly Report NAV SSIAM VN30 ETF from 21 June 2024 to 27 June 2024

Weekly Report NAV SSIAM VN30 ETF from 21 June 2024 to 27 June 2024

28/06/2024

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Weekly Report NAV SSIAM VN30 ETF from 14 June 2024 to 20 June 2024

Weekly Report NAV SSIAM VN30 ETF from 14 June 2024 to 20 June 2024

21/06/2024

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Weekly Report NAV SSIAM VN30 ETF from 07 June 2024 to 13 June 2024

Weekly Report NAV SSIAM VN30 ETF from 07 June 2024 to 13 June 2024

14/06/2024

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Monthly Report as of May 2024

Monthly Report as of May 2024

10/06/2024

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Weekly Report NAV SSIAM VN30 ETF from 31 May 2024 to 06 June 2024

Weekly Report NAV SSIAM VN30 ETF from 31 May 2024 to 06 June 2024

07/06/2024

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Monthly Report as of May 2024

Monthly Report as of May 2024

07/06/2024

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Weekly Report NAV SSIAM VN30 ETF from 24 May 2024 to 30 May 2024

Weekly Report NAV SSIAM VN30 ETF from 24 May 2024 to 30 May 2024

31/05/2024

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Fund Information

Fund Information

31/05/2024

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Weekly Report NAV SSIAM VN30 ETF from 17 May 2024 to 23 May 2024

Weekly Report NAV SSIAM VN30 ETF from 17 May 2024 to 23 May 2024

24/05/2024

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Weekly Report NAV SSIAM VN30 ETF from 10 May 2024 to 16 May 2024

Weekly Report NAV SSIAM VN30 ETF from 10 May 2024 to 16 May 2024

17/05/2024

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Weekly Report NAV SSIAM VN30 ETF from 03 May 2024 to 09 May 2024

Weekly Report NAV SSIAM VN30 ETF from 03 May 2024 to 09 May 2024

10/05/2024

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Monthly Report as of April 2024

Monthly Report as of April 2024

09/05/2024

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Monthly Report as of April 2024

Monthly Report as of April 2024

07/05/2024

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Weekly Report NAV SSIAM VN30 ETF from 26 Apri 2024 to 02 May 2024

Weekly Report NAV SSIAM VN30 ETF from 26 Apri 2024 to 02 May 2024

03/05/2024

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Weekly Report NAV SSIAM VN30 ETF from 19 Apri 2024 to 25 April 2024

Weekly Report NAV SSIAM VN30 ETF from 19 Apri 2024 to 25 April 2024

26/04/2024

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Weekly Report NAV SSIAM VN30 ETF from 12 Apri 2024 to 18 April 2024

Weekly Report NAV SSIAM VN30 ETF from 12 Apri 2024 to 18 April 2024

19/04/2024

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Quarterly Report of ETF SSIAM VN30 as I 2024

Quarterly Report of ETF SSIAM VN30 as I 2024

17/04/2024

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Financial Report of SSIAM VN30 ETF of Quarter I.2024

Financial Report of SSIAM VN30 ETF of Quarter I.2024

17/04/2024

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Weekly Report NAV SSIAM VN30 ETF from 05 Apri 2024 to 11 April 2024

Weekly Report NAV SSIAM VN30 ETF from 05 Apri 2024 to 11 April 2024

12/04/2024

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document
Monthly Report as of March 2024

Monthly Report as of March 2024

10/04/2024

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Monthly Report as of March 2024

Monthly Report as of March 2024

05/04/2024

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Weekly Report NAV SSIAM VN30 ETF from 29 March 2024 to 04 April 2024

Weekly Report NAV SSIAM VN30 ETF from 29 March 2024 to 04 April 2024

05/04/2024

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Weekly Report NAV SSIAM VN30 ETF from 22 March 2024 to 28 March 2024

Weekly Report NAV SSIAM VN30 ETF from 22 March 2024 to 28 March 2024

29/03/2024

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Weekly Report NAV SSIAM VN30 ETF from 15 March 2024 to 21 March 2024

Weekly Report NAV SSIAM VN30 ETF from 15 March 2024 to 21 March 2024

22/03/2024

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Annual Report On Investment 2023 Of SSIAM VN30 ETF

Annual Report On Investment 2023 Of SSIAM VN30 ETF

21/03/2024

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Weekly Report NAV SSIAM VN30 ETF from 08 March 2024 to 14 March 2024

Weekly Report NAV SSIAM VN30 ETF from 08 March 2024 to 14 March 2024

15/03/2024

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Weekly Report NAV SSIAM VN30 ETF from 01 March 2024 to 07 March 2024

Weekly Report NAV SSIAM VN30 ETF from 01 March 2024 to 07 March 2024

08/03/2024

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Monthly Report as of February 2024

Monthly Report as of February 2024

08/03/2024

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Monthly Report as of February 2024

Monthly Report as of February 2024

07/03/2024

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Weekly Report NAV SSIAM VN30 ETF from 23 February 2024 to 29 February 2024

Weekly Report NAV SSIAM VN30 ETF from 23 February 2024 to 29 February 2024

01/03/2024

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Weekly Report NAV SSIAM VN30 ETF from 16 February 2024 to 22 February 2024

Weekly Report NAV SSIAM VN30 ETF from 16 February 2024 to 22 February 2024

23/02/2024

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Weekly Report NAV SSIAM VN30 ETF from 09 February 2024 to 15 February 2024

Weekly Report NAV SSIAM VN30 ETF from 09 February 2024 to 15 February 2024

16/02/2024

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Weekly Report NAV SSIAM VN30 ETF from 02 February 2024 to 08 February 2024

Weekly Report NAV SSIAM VN30 ETF from 02 February 2024 to 08 February 2024

15/02/2024

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Monthly Report as of January 2024

Monthly Report as of January 2024

07/02/2024

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Monthly Report as of January 2024

Monthly Report as of January 2024

06/02/2024

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Weekly Report NAV SSIAM VN30 ETF from 26 January 2024 to 01 February 2024

Weekly Report NAV SSIAM VN30 ETF from 26 January 2024 to 01 February 2024

02/02/2024

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Weekly Report NAV SSIAM VN30 ETF from 19 January 2024 to 25 January 2024

Weekly Report NAV SSIAM VN30 ETF from 19 January 2024 to 25 January 2024

26/01/2024

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Weekly Report NAV SSIAM VN30 ETF from 12 January 2024 to 18 January 2024

Weekly Report NAV SSIAM VN30 ETF from 12 January 2024 to 18 January 2024

19/01/2024

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document
Report on Investment Quarter IV.2023

Report on Investment Quarter IV.2023

19/01/2024

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Financial Report of SSIAM VN30 ETF of Quarter IV.2023

Financial Report of SSIAM VN30 ETF of Quarter IV.2023

19/01/2024

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Weekly Report NAV SSIAM VN30 ETF from 05 January 2024 to 11 January 2024

Weekly Report NAV SSIAM VN30 ETF from 05 January 2024 to 11 January 2024

12/01/2024

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Monthly Report as of December 2023

Monthly Report as of December 2023

10/01/2024

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Monthly Report as of December 2023

Monthly Report as of December 2023

08/01/2024

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Weekly Report NAV SSIAM VN30 ETF from 29 December 2023 to 04 January 2024

Weekly Report NAV SSIAM VN30 ETF from 29 December 2023 to 04 January 2024

05/01/2024

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Weekly Report NAV SSIAM VN30 ETF from 22 December 2023 to 28 December 2023

Weekly Report NAV SSIAM VN30 ETF from 22 December 2023 to 28 December 2023

29/12/2023

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Weekly Report NAV SSIAM VN30 ETF from 15 December 2023 to 21 December 2023

Weekly Report NAV SSIAM VN30 ETF from 15 December 2023 to 21 December 2023

22/12/2023

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Weekly Report NAV SSIAM VN30 ETF from 01 December 2023 to 07 December 2023

Weekly Report NAV SSIAM VN30 ETF from 01 December 2023 to 07 December 2023

15/12/2023

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Weekly Report NAV SSIAM VN30 ETF from 01 December 2023 to 07 December 2023

Weekly Report NAV SSIAM VN30 ETF from 01 December 2023 to 07 December 2023

08/12/2023

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Monthly Report as of November 2023

Monthly Report as of November 2023

06/12/2023

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Monthly Report as of November 2023

Monthly Report as of November 2023

05/12/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 24 November 2023 to 30 November 2023

Weekly Report NAV SSIAM VN30 ETF from 24 November 2023 to 30 November 2023

01/12/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 17 November 2023 to 23 November 2023

Weekly Report NAV SSIAM VN30 ETF from 17 November 2023 to 23 November 2023

24/11/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 10 November 2023 to 16 November 2023

Weekly Report NAV SSIAM VN30 ETF from 10 November 2023 to 16 November 2023

17/11/2023
Weekly Report NAV SSIAM VN30 ETF from 03 November 2023 to 09 November 2023

Weekly Report NAV SSIAM VN30 ETF from 03 November 2023 to 09 November 2023

10/11/2023

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document
Monthly Report as of October 2023

Monthly Report as of October 2023

10/11/2023

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document
Monthly Report as of October 2023

Monthly Report as of October 2023

07/11/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 27 October 2023 to 02 November 2023

Weekly Report NAV SSIAM VN30 ETF from 27 October 2023 to 02 November 2023

03/11/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 20 October 2023 to 26 October 2023

Weekly Report NAV SSIAM VN30 ETF from 20 October 2023 to 26 October 2023

27/10/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 13 October 2023 to 19 October 2023

Weekly Report NAV SSIAM VN30 ETF from 13 October 2023 to 19 October 2023

20/10/2023

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document
Report on Investment Quarter III.2023

Report on Investment Quarter III.2023

20/10/2023

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document
Financial Report of SSIAM VN30 ETF of Quarter III.2023

Financial Report of SSIAM VN30 ETF of Quarter III.2023

20/10/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 06 October 2023 to 12 October 2023

Weekly Report NAV ETF SSIAM VN30 from 06 October 2023 to 12 October 2023

12/10/2023

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document
Monthly Report as of September 2023

Monthly Report as of September 2023

10/10/2023

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document
Monthly Report as of September 2023

Monthly Report as of September 2023

06/10/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 29 September 2023 to 05 October 2023

Weekly Report NAV ETF SSIAM VN30 from 29 September 2023 to 05 October 2023

06/10/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 22 September 2023 to 28 September 2023

Weekly Report NAV SSIAM VN30 ETF from 22 September 2023 to 28 September 2023

29/09/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 15 September 2023 to 21 September 2023

Weekly Report NAV SSIAM VN30 ETF from 15 September 2023 to 21 September 2023

22/09/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 08 September 2023 to 14 September 2023

Weekly Report NAV SSIAM VN30 ETF from 08 September 2023 to 14 September 2023

14/09/2023

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document
Monthly Report as of August 2023

Monthly Report as of August 2023

11/09/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 01 September 2023 to 07 September 2023

Weekly Report NAV SSIAM VN30 ETF from 01 September 2023 to 07 September 2023

08/09/2023

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document
Monthly Report as of August 2023

Monthly Report as of August 2023

08/09/2023

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document
ETF SSIAM VN30 Prospectus effective from 05 September 2023

ETF SSIAM VN30 Prospectus effective from 05 September 2023

05/09/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 25 August 2023 to 31 August 2023

Weekly Report NAV SSIAM VN30 ETF from 25 August 2023 to 31 August 2023

05/09/2023

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document
ETF SSIAM VN30 Summary prospectus (effective dated 05/09/2023)

ETF SSIAM VN30 Summary prospectus (effective dated 05/09/2023)

05/09/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 18 August 2023 to 24 August 2023

Weekly Report NAV SSIAM VN30 ETF from 18 August 2023 to 24 August 2023

25/08/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 11 August 2023 to 17 August 2023

Weekly Report NAV SSIAM VN30 ETF from 11 August 2023 to 17 August 2023

18/08/2023

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document
Reviewed Financial Statement Semi - annual 2023 of SSIAM VN30 ETF

Reviewed Financial Statement Semi - annual 2023 of SSIAM VN30 ETF

14/08/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 04 August 2023 to 10 August 2023

Weekly Report NAV SSIAM VN30 ETF from 04 August 2023 to 10 August 2023

11/08/2023

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document
Monthly Report as of July 2023

Monthly Report as of July 2023

10/08/2023

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document
Monthly report as of July 2023

Monthly report as of July 2023

07/08/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 28 July 2023 to 03 August 2023

Weekly Report NAV SSIAM VN30 ETF from 28 July 2023 to 03 August 2023

04/08/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 21 July 2023 to 27 July 2023

Weekly Report NAV SSIAM VN30 ETF from 21 July 2023 to 27 July 2023

28/07/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 14 July 2023 to 20 July 2023

Weekly Report NAV SSIAM VN30 ETF from 14 July 2023 to 20 July 2023

21/07/2023

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document
Financial Report of SSIAM VN30 ETF of Quarter II.2023

Financial Report of SSIAM VN30 ETF of Quarter II.2023

20/07/2023

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document
Report on Investment Quarter II.2023

Report on Investment Quarter II.2023

20/07/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 07 July 2023 to 13 July 2023

Weekly Report NAV SSIAM VN30 ETF from 07 July 2023 to 13 July 2023

14/07/2023

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document
Monthly Report as of June 2023

Monthly Report as of June 2023

10/07/2023

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document
Monthly report as of June 2023

Monthly report as of June 2023

07/07/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 30 June 2023 to 06 July 2023

Weekly Report NAV SSIAM VN30 ETF from 30 June 2023 to 06 July 2023

06/07/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 23 June 2023 to 29 June 2023

Weekly Report NAV SSIAM VN30 ETF from 23 June 2023 to 29 June 2023

30/06/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 16 June 2023 to 22 June 2023

Weekly Report NAV ETF SSIAM VN30 from 16 June 2023 to 22 June 2023

23/06/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 09 June 2023 to 15 June 2023

Weekly Report NAV ETF SSIAM VN30 from 09 June 2023 to 15 June 2023

16/06/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 02 June 2023 to 08 June 2023

Weekly Report NAV ETF SSIAM VN30 from 02 June 2023 to 08 June 2023

09/06/2023

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document
Monthly report as of May 2023

Monthly report as of May 2023

07/06/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 26 May 2023 to 01 June 2023

Weekly Report NAV ETF SSIAM VN30 from 26 May 2023 to 01 June 2023

02/06/2023

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document
Monthly Report as of May 2023

Monthly Report as of May 2023

31/05/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 19 May 2023 to 25 May 2023

Weekly Report NAV ETF SSIAM VN30 from 19 May 2023 to 25 May 2023

26/05/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 12 May 2023 to 18 May 2023

Weekly Report NAV ETF SSIAM VN30 from 12 May 2023 to 18 May 2023

19/05/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 05 May 2023 to 11 May 2023

Weekly Report NAV ETF SSIAM VN30 from 05 May 2023 to 11 May 2023

12/05/2023

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document
Monthly report as of April 2023

Monthly report as of April 2023

10/05/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 28 April 2023 to 04 May 2023

Weekly Report NAV ETF SSIAM VN30 from 28 April 2023 to 04 May 2023

05/05/2023

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document
Monthly Report as of April 2023

Monthly Report as of April 2023

30/04/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 21 April 2023 to 27 April 2023

Weekly Report NAV ETF SSIAM VN30 from 21 April 2023 to 27 April 2023

28/04/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 14 April 2023 to 20 April 2023

Weekly Report NAV ETF SSIAM VN30 from 14 April 2023 to 20 April 2023

21/04/2023

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document
Financial Report of SSIAM VN30 ETF of Quarter I.2023

Financial Report of SSIAM VN30 ETF of Quarter I.2023

19/04/2023

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document
Report on Investment Quarter I.2023

Report on Investment Quarter I.2023

19/04/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 07 April 2023 to 13 April 2023

Weekly Report NAV ETF SSIAM VN30 from 07 April 2023 to 13 April 2023

14/04/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 31 March 2023 to 06 April 2023

Weekly Report NAV ETF SSIAM VN30 from 31 March 2023 to 06 April 2023

07/04/2023

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document
Monthly report as of March 2023

Monthly report as of March 2023

07/04/2023

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document
Monthly Report as of March 2023

Monthly Report as of March 2023

31/03/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 24 March 2023 to 30 March 2023

Weekly Report NAV ETF SSIAM VN30 from 24 March 2023 to 30 March 2023

31/03/2023

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document
Annual Report On Investment 2022 Of SSIAM VN30 ETF

Annual Report On Investment 2022 Of SSIAM VN30 ETF

27/03/2023

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document
2022 Audited Financial Statement of SSIAM VN30 ETF

2022 Audited Financial Statement of SSIAM VN30 ETF

24/03/2023

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document
Weekly Report NAV SSIAM VN30 ETF from 17 March 2023 to 23 March 2023

Weekly Report NAV SSIAM VN30 ETF from 17 March 2023 to 23 March 2023

24/03/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 10 March 2023 to 16 March 2023

Weekly Report NAV ETF SSIAM VN30 from 10 March 2023 to 16 March 2023

17/03/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 03 March 2023 to 09 March 2023

Weekly Report NAV ETF SSIAM VN30 from 03 March 2023 to 09 March 2023

10/03/2023

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document
Monthly report as of February 2023

Monthly report as of February 2023

07/03/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 24 February 2023 to 02 March 2023

Weekly Report NAV ETF SSIAM VN30 from 24 February 2023 to 02 March 2023

03/03/2023

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document
Monthly Report as of Febuary 2023

Monthly Report as of Febuary 2023

28/02/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 17 February 2023 to 23 February 2023

Weekly Report NAV ETF SSIAM VN30 from 17 February 2023 to 23 February 2023

24/02/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 10 February 2023 to 16 February 2023

Weekly Report NAV ETF SSIAM VN30 from 10 February 2023 to 16 February 2023

17/02/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 03 February 2023 to 09 February 2023

Weekly Report NAV ETF SSIAM VN30 from 03 February 2023 to 09 February 2023

10/02/2023

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document
Monthly report as of January 2022

Monthly report as of January 2022

07/02/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 27 January 2023 to 02 February 2023

Weekly Report NAV ETF SSIAM VN30 from 27 January 2023 to 02 February 2023

03/02/2023

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document
Monthly Report as of January 2023

Monthly Report as of January 2023

31/01/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 13 January 2023 to 19 January 2023

Weekly Report NAV ETF SSIAM VN30 from 13 January 2023 to 19 January 2023

27/01/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 20 January 2023 to 26 January 2023

Weekly Report NAV ETF SSIAM VN30 from 20 January 2023 to 26 January 2023

27/01/2023

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document
Financial Report of SSIAM VN30 ETF of Quarter IV.2022

Financial Report of SSIAM VN30 ETF of Quarter IV.2022

18/01/2023

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document
Report on Investment Quarter IV.2022

Report on Investment Quarter IV.2022

18/01/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 06 January 2023 to 12 January 2023

Weekly Report NAV ETF SSIAM VN30 from 06 January 2023 to 12 January 2023

13/01/2023

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document
Weekly Report NAV ETF SSIAM VN30 from 30 December 2022 to 05 January 2023

Weekly Report NAV ETF SSIAM VN30 from 30 December 2022 to 05 January 2023

06/01/2023

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document
Monthly report as of December 2022

Monthly report as of December 2022

06/01/2023

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document
Monthly Report as of December 2022

Monthly Report as of December 2022

31/12/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 23 December 2022 to 29 December 2022

Weekly Report NAV ETF SSIAM VN30 from 23 December 2022 to 29 December 2022

30/12/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 16 December 2022 to 22 December 2022

Weekly Report NAV ETF SSIAM VN30 from 16 December 2022 to 22 December 2022

23/12/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 09 December 2022 to 15 December 2022

Weekly Report NAV ETF SSIAM VN30 from 09 December 2022 to 15 December 2022

16/12/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 02 December 2022 to 08 December 2022

Weekly Report NAV ETF SSIAM VN30 from 02 December 2022 to 08 December 2022

09/12/2022

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document
Monthly Report as of November 2022

Monthly Report as of November 2022

06/12/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 25 November 2022 to 01 December 2022

Weekly Report NAV ETF SSIAM VN30 from 25 November 2022 to 01 December 2022

02/12/2022

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document
Monthly Report as of November 2022

Monthly Report as of November 2022

30/11/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 18 November 2022 to 24 November 2022

Weekly Report NAV ETF SSIAM VN30 from 18 November 2022 to 24 November 2022

25/11/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 11 November 2022 to 17 November 2022

Weekly Report NAV ETF SSIAM VN30 from 11 November 2022 to 17 November 2022

18/11/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 04 November 2022 to 10 November 2022

Weekly Report NAV ETF SSIAM VN30 from 04 November 2022 to 10 November 2022

11/11/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 28 October 2022 to 03 November 2022

Weekly Report NAV ETF SSIAM VN30 from 28 October 2022 to 03 November 2022

04/11/2022

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document
Monthly Report as of October 2022

Monthly Report as of October 2022

04/11/2022

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document
Monthly Report as of October 2022

Monthly Report as of October 2022

31/10/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 21 October 2022 to 27 October 2022

Weekly Report NAV ETF SSIAM VN30 from 21 October 2022 to 27 October 2022

28/10/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 14 October 2022 to 20 October 2022

Weekly Report NAV ETF SSIAM VN30 from 14 October 2022 to 20 October 2022

21/10/2022

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document
Financial Report of SSIAM VN30 ETF of Quarter III.2022

Financial Report of SSIAM VN30 ETF of Quarter III.2022

18/10/2022

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document
Report on Investment Quarter III.2022

Report on Investment Quarter III.2022

18/10/2022

Download

document
Weekly Report NAV ETF SSIAM VN30 from 07 October 2022 to 13 October 2022

Weekly Report NAV ETF SSIAM VN30 from 07 October 2022 to 13 October 2022

14/10/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 30 September 2022 to 06 October 2022

Weekly Report NAV ETF SSIAM VN30 from 30 September 2022 to 06 October 2022

07/10/2022

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document
Monthly Report as of September 2022

Monthly Report as of September 2022

06/10/2022

Download

document
Monthly Report as of September 2022

Monthly Report as of September 2022

30/09/2022

Download

document
Weekly Report NAV ETF SSIAM VN30 from 23 September 2022 to 29 September 2022

Weekly Report NAV ETF SSIAM VN30 from 23 September 2022 to 29 September 2022

30/09/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 16 September 2022 to 22 September 2022

Weekly Report NAV ETF SSIAM VN30 from 16 September 2022 to 22 September 2022

23/09/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 09 September 2022 to 15 September 2022

Weekly Report NAV ETF SSIAM VN30 from 09 September 2022 to 15 September 2022

16/09/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 02 September 2022 to 08 September 2022

Weekly Report NAV ETF SSIAM VN30 from 02 September 2022 to 08 September 2022

09/09/2022

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document
Monthly Report as of August 2022

Monthly Report as of August 2022

08/09/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 26 August 2022 to 01 September 2022

Weekly Report NAV ETF SSIAM VN30 from 26 August 2022 to 01 September 2022

05/09/2022

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document
Monthly Report as of August 2022

Monthly Report as of August 2022

31/08/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 19 August 2022 to 25 August 2022

Weekly Report NAV ETF SSIAM VN30 from 19 August 2022 to 25 August 2022

26/08/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 12 August 2022 to 18 August 2022

Weekly Report NAV ETF SSIAM VN30 from 12 August 2022 to 18 August 2022

19/08/2022

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document
2022 Semi-Audited Financial Statement of SSIAM VN30 ETF

2022 Semi-Audited Financial Statement of SSIAM VN30 ETF

15/08/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 05 August 2022 to 11 August 2022

Weekly Report NAV ETF SSIAM VN30 from 05 August 2022 to 11 August 2022

12/08/2022

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document
Monthly Report as of July 2022

Monthly Report as of July 2022

05/08/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 29 July 2022 to 04 August 2022

Weekly Report NAV ETF SSIAM VN30 from 29 July 2022 to 04 August 2022

05/08/2022

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document
Monthly Report as of July 2022

Monthly Report as of July 2022

31/07/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 22 July 2022 to 28 July 2022

Weekly Report NAV ETF SSIAM VN30 from 22 July 2022 to 28 July 2022

29/07/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 15 July 2022 to 21 July 2022

Weekly Report NAV ETF SSIAM VN30 from 15 July 2022 to 21 July 2022

22/07/2022

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document
Financial Report of SSIAM VN30 ETF of Quarter II.2022

Financial Report of SSIAM VN30 ETF of Quarter II.2022

20/07/2022

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document
Report on Investment Quarter II.2022

Report on Investment Quarter II.2022

19/07/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 08 July 2022 to 14 July 2022

Weekly Report NAV ETF SSIAM VN30 from 08 July 2022 to 14 July 2022

15/07/2022

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document
Monthly Report as of June 2022

Monthly Report as of June 2022

07/07/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 01 July 2022 to 07 July 2022

Weekly Report NAV ETF SSIAM VN30 from 01 July 2022 to 07 July 2022

07/07/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 24 June 2022 to 30 June 2022

Weekly Report NAV ETF SSIAM VN30 from 24 June 2022 to 30 June 2022

01/07/2022

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document
Monthly Report as of June 2022

Monthly Report as of June 2022

30/06/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 17 June 2022 to 23 June 2022

Weekly Report NAV ETF SSIAM VN30 from 17 June 2022 to 23 June 2022

24/06/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 10 June 2022 to 16 June 2022

Weekly Report NAV ETF SSIAM VN30 from 10 June 2022 to 16 June 2022

17/06/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 03 June 2022 to 09 June 2022

Weekly Report NAV ETF SSIAM VN30 from 03 June 2022 to 09 June 2022

10/06/2022

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document
Monthly Report as of May 2022

Monthly Report as of May 2022

07/06/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 27 May 2022 to 02 June 2022

Weekly Report NAV ETF SSIAM VN30 from 27 May 2022 to 02 June 2022

03/06/2022

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document
Monthly Report as of May 2022

Monthly Report as of May 2022

31/05/2022

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document
Weekly Report NAV SSIAM VN30 ETF from 20 May 2022 to 26 May 2022

Weekly Report NAV SSIAM VN30 ETF from 20 May 2022 to 26 May 2022

27/05/2022

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document
Weekly Report NAV SSIAM VN30 ETF from 13 May 2022 to 19 May 2022

Weekly Report NAV SSIAM VN30 ETF from 13 May 2022 to 19 May 2022

20/05/2022

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document
Weekly Report NAV SSIAM VN30 ETF from 06 May 2022 to 12 May 2022

Weekly Report NAV SSIAM VN30 ETF from 06 May 2022 to 12 May 2022

13/05/2022

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document
Monthly Report as of April 2022

Monthly Report as of April 2022

10/05/2022

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document
ETF SSIAM VN30 Prospectus effective dated 09 May 2022

ETF SSIAM VN30 Prospectus effective dated 09 May 2022

09/05/2022

Download

document
ETF SSIAM VN30 Summary prospectus (effective dated 09/05/2022)

ETF SSIAM VN30 Summary prospectus (effective dated 09/05/2022)

09/05/2022

Download

document
Weekly Report NAV SSIAM VN30 ETF from 29 Apr 2022 to 05 May 2022

Weekly Report NAV SSIAM VN30 ETF from 29 Apr 2022 to 05 May 2022

06/05/2022

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document
Monthly Report as of April 2022

Monthly Report as of April 2022

30/04/2022

Download

document
Weekly Report NAV SSIAM VN30 ETF from 22 Apr 2022 to 28 Apr 2022

Weekly Report NAV SSIAM VN30 ETF from 22 Apr 2022 to 28 Apr 2022

29/04/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 15 Apr 2022 to 21 Apr 2022

Weekly Report NAV ETF SSIAM VN30 from 15 Apr 2022 to 21 Apr 2022

22/04/2022

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document
ETF SSIAM VN30 Fund Charter effective dated 22/04/2022

ETF SSIAM VN30 Fund Charter effective dated 22/04/2022

22/04/2022

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document
Financial Report of SSIAM VN30 ETF of Quarter I.2022

Financial Report of SSIAM VN30 ETF of Quarter I.2022

20/04/2022

Download

document
Report on Investment Quarter I.2022

Report on Investment Quarter I.2022

18/04/2022

Download

document
Weekly Report NAV ETF SSIAM VN30 from 08 Apr 2022 to 14 Apr 2022

Weekly Report NAV ETF SSIAM VN30 from 08 Apr 2022 to 14 Apr 2022

15/04/2022

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document
Weekly Report NAV SSIAM VN30 ETF from 01 Apr 2022 to 07 Apr 2022

Weekly Report NAV SSIAM VN30 ETF from 01 Apr 2022 to 07 Apr 2022

08/04/2022

Download

document
Monthly Report as of March 2022

Monthly Report as of March 2022

07/04/2022

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document
Weekly Report NAV SSIAM VN30 ETF from 25 Mar 2022 to 31 Mar 2022

Weekly Report NAV SSIAM VN30 ETF from 25 Mar 2022 to 31 Mar 2022

01/04/2022

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document
2021 Audited Financial Statement of SSIAM VN30 ETF

2021 Audited Financial Statement of SSIAM VN30 ETF

29/03/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 18 Mar 2022 to 24 Mar 2022

Weekly Report NAV ETF SSIAM VN30 from 18 Mar 2022 to 24 Mar 2022

25/03/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 11 Mar 2022 to 17 Mar 2022

Weekly Report NAV ETF SSIAM VNX50 from 11 Mar 2022 to 17 Mar 2022

18/03/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 04 Mar 2022 to 10 Mar 2022

Weekly Report NAV ETF SSIAM VN30 from 04 Mar 2022 to 10 Mar 2022

11/03/2022

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document
Monthly Report as of February 2022

Monthly Report as of February 2022

07/03/2022

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document
Monthly Report as of March 2022

Monthly Report as of March 2022

07/03/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 25 Feb 2022 to 03 Mar 2022

Weekly Report NAV ETF SSIAM VN30 from 25 Feb 2022 to 03 Mar 2022

04/03/2022

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document
Monthly Report as of February 2022

Monthly Report as of February 2022

28/02/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 18 Feb 2022 to 24 Feb 2022

Weekly Report NAV ETF SSIAM VN30 from 18 Feb 2022 to 24 Feb 2022

25/02/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 11 Feb 2022 to 17 Feb 2022

Weekly Report NAV ETF SSIAM VN30 from 11 Feb 2022 to 17 Feb 2022

18/02/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 04 Feb 2022 to 10 Feb 2022

Weekly Report NAV ETF SSIAM VN30 from 04 Feb 2022 to 10 Feb 2022

11/02/2022

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document
Monthly report January 2022

Monthly report January 2022

11/02/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 28 Jan 2022 to 03 Feb 2022

Weekly Report NAV ETF SSIAM VN30 from 28 Jan 2022 to 03 Feb 2022

07/02/2022

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document
Monthly Report as of January 2022

Monthly Report as of January 2022

31/01/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 21 Jan 2022 to 27 Jan 2022

Weekly Report NAV ETF SSIAM VN30 from 21 Jan 2022 to 27 Jan 2022

28/01/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 14 Jan 2022 to 20 Jan 2022

Weekly Report NAV ETF SSIAM VN30 from 14 Jan 2022 to 20 Jan 2022

21/01/2022

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document
Financial Report of SSIAM VN30 ETF of Quarter 4.2021

Financial Report of SSIAM VN30 ETF of Quarter 4.2021

19/01/2022

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document
Report on Investment Quarter IV.2021

Report on Investment Quarter IV.2021

19/01/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 07 Jan 2022 to 13 Jan 2022

Weekly Report NAV ETF SSIAM VN30 from 07 Jan 2022 to 13 Jan 2022

14/01/2022

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document
Monthly report December 2021

Monthly report December 2021

10/01/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 31 Dec 2021 to 06 Jan 2022

Weekly Report NAV ETF SSIAM VN30 from 31 Dec 2021 to 06 Jan 2022

07/01/2022

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document
Weekly Report NAV ETF SSIAM VN30 from 24 Dec to 30 Dec 2021

Weekly Report NAV ETF SSIAM VN30 from 24 Dec to 30 Dec 2021

31/12/2021

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document
Monthly Report as of December 2021

Monthly Report as of December 2021

31/12/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 17 Dec to 23 Dec 2021

Weekly Report NAV ETF SSIAM VN30 from 17 Dec to 23 Dec 2021

24/12/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 10 Dec to 16 Dec 2021

Weekly Report NAV ETF SSIAM VN30 from 10 Dec to 16 Dec 2021

17/12/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 03 Dec to 09 Dec 2021

Weekly Report NAV ETF SSIAM VN30 from 03 Dec to 09 Dec 2021

10/12/2021

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document
Monthly report November 2021

Monthly report November 2021

07/12/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 26 Nov to 02 Dec 2021

Weekly Report NAV ETF SSIAM VN30 from 26 Nov to 02 Dec 2021

03/12/2021

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document
Monthly Report as of November 2021

Monthly Report as of November 2021

30/11/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 19 Nov to 25 Nov 2021

Weekly Report NAV ETF SSIAM VN30 from 19 Nov to 25 Nov 2021

26/11/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 12 Nov to 18 Nov 2021

Weekly Report NAV ETF SSIAM VN30 from 12 Nov to 18 Nov 2021

19/11/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 05 Nov to 11 Nov 2021

Weekly Report NAV ETF SSIAM VN30 from 05 Nov to 11 Nov 2021

12/11/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 29 Oct to 04 Nov 2021

Weekly Report NAV ETF SSIAM VN30 from 29 Oct to 04 Nov 2021

05/11/2021

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document
Monthly report October 2021

Monthly report October 2021

05/11/2021

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document
Monthly Report as of October 2021

Monthly Report as of October 2021

31/10/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 22 Oct to 28 Oct 2021

Weekly Report NAV ETF SSIAM VN30 from 22 Oct to 28 Oct 2021

29/10/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 15 Oct to 21 Oct 2021

Weekly Report NAV ETF SSIAM VN30 from 15 Oct to 21 Oct 2021

22/10/2021

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document
Financial Report of SSIAM VN30 ETF of Quarter 3.2021

Financial Report of SSIAM VN30 ETF of Quarter 3.2021

20/10/2021

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document
Report on Investment Quarter IV.2021

Report on Investment Quarter IV.2021

20/10/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 08 Oct to 14 Oct 2021

Weekly Report NAV ETF SSIAM VN30 from 08 Oct to 14 Oct 2021

15/10/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 01 Oct to 07 Oct 2021

Weekly Report NAV ETF SSIAM VN30 from 01 Oct to 07 Oct 2021

08/10/2021

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document
Monthly report Sep 2021

Monthly report Sep 2021

07/10/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 24 Sep to 30 Sep 2021

Weekly Report NAV ETF SSIAM VN30 from 24 Sep to 30 Sep 2021

01/10/2021

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document
Monthly Report as of September 2021

Monthly Report as of September 2021

30/09/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 17 Sep to 23 Sep 2021

Weekly Report NAV ETF SSIAM VN30 from 17 Sep to 23 Sep 2021

24/09/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 10 Sep to 16 Sep 2021

Weekly Report NAV ETF SSIAM VN30 from 10 Sep to 16 Sep 2021

17/09/2021

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document
Monthly report Aug 2021

Monthly report Aug 2021

09/09/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 03 Sep to 09 Sep 2021

Weekly Report NAV ETF SSIAM VN30 from 03 Sep to 09 Sep 2021

09/09/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 27 Aug to 02 Sep 2021

Weekly Report NAV ETF SSIAM VN30 from 27 Aug to 02 Sep 2021

06/09/2021

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Monthly Report as of August 2021

Monthly Report as of August 2021

31/08/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 20 Aug to 26 Aug 2021

Weekly Report NAV ETF SSIAM VN30 from 20 Aug to 26 Aug 2021

27/08/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 13 Aug to 19 Aug 2021

Weekly Report NAV ETF SSIAM VN30 from 13 Aug to 19 Aug 2021

20/08/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 06 Aug to 12 Aug 2021

Weekly Report NAV ETF SSIAM VN30 from 06 Aug to 12 Aug 2021

13/08/2021

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document
2021 Semi-Audited Financial Statement of SSIAM VN30 ETF

2021 Semi-Audited Financial Statement of SSIAM VN30 ETF

13/08/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 30 Jul to 05 Aug 2021

Weekly Report NAV ETF SSIAM VN30 from 30 Jul to 05 Aug 2021

06/08/2021

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document
Monthly report July 2021

Monthly report July 2021

06/08/2021

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Monthly Report as of July 2021

Monthly Report as of July 2021

31/07/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 23 Jul to 29 Jul 2021

Weekly Report NAV ETF SSIAM VN30 from 23 Jul to 29 Jul 2021

30/07/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 16 JuL to 22 Jul 2021

Weekly Report NAV ETF SSIAM VN30 from 16 JuL to 22 Jul 2021

23/07/2021

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document
Financial Report of SSIAM VN30 ETF of Quarter 2.2021

Financial Report of SSIAM VN30 ETF of Quarter 2.2021

20/07/2021

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document
Report on Investment Quarter II.2021

Report on Investment Quarter II.2021

20/07/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 09 JuL to 15 Jul 2021

Weekly Report NAV ETF SSIAM VN30 from 09 JuL to 15 Jul 2021

16/07/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 02 JuL to 08 Jul 2021

Weekly Report NAV ETF SSIAM VN30 from 02 JuL to 08 Jul 2021

09/07/2021

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document
Monthly report Jun 2021

Monthly report Jun 2021

07/07/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 25 Jun to 01 Jul 2021

Weekly Report NAV ETF SSIAM VN30 from 25 Jun to 01 Jul 2021

02/07/2021

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document
Monthly Report as of June 2021

Monthly Report as of June 2021

30/06/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 18 Jun to 24 Jun 2021

Weekly Report NAV ETF SSIAM VN30 from 18 Jun to 24 Jun 2021

25/06/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 11 Jun to 17 Jun 2021

Weekly Report NAV ETF SSIAM VN30 from 11 Jun to 17 Jun 2021

18/06/2021

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Weekly Report NAV ETF SSIAM VN30 from 04 Jun to 10 Jun 2021

Weekly Report NAV ETF SSIAM VN30 from 04 Jun to 10 Jun 2021

11/06/2021

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document
Monthly report May 2021

Monthly report May 2021

07/06/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 28 May to 03 Jun 2021

Weekly Report NAV ETF SSIAM VN30 from 28 May to 03 Jun 2021

04/06/2021

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document
Monthly Report as of May 2021

Monthly Report as of May 2021

31/05/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 21 May to 27 May 2021

Weekly Report NAV ETF SSIAM VN30 from 21 May to 27 May 2021

28/05/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 14 May to 20 May 2021

Weekly Report NAV ETF SSIAM VN30 from 14 May to 20 May 2021

21/05/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 07 May to 13 May 2021

Weekly Report NAV ETF SSIAM VN30 from 07 May to 13 May 2021

14/05/2021

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document
Monthly report April 2021

Monthly report April 2021

10/05/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 30 April to 06 May 2021

Weekly Report NAV ETF SSIAM VN30 from 30 April to 06 May 2021

07/05/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 23 April to 29 April 2021

Weekly Report NAV ETF SSIAM VN30 from 23 April to 29 April 2021

04/05/2021

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document
Monthly Report as of April 2021

Monthly Report as of April 2021

30/04/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 16 April to 22 April 2021

Weekly Report NAV ETF SSIAM VN30 from 16 April to 22 April 2021

23/04/2021

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document
Financial Report of SSIAM VN30 ETF of Quarter 1.2021

Financial Report of SSIAM VN30 ETF of Quarter 1.2021

20/04/2021

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document
Report on Investment Quarter I.2021

Report on Investment Quarter I.2021

20/04/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 09 April to 15 April 2021

Weekly Report NAV ETF SSIAM VN30 from 09 April to 15 April 2021

16/04/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 02 April to 01 April 2021

Weekly Report NAV ETF SSIAM VN30 from 02 April to 01 April 2021

09/04/2021

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document
Monthly report March 2021

Monthly report March 2021

07/04/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 26 Mar to 01 April 2021

Weekly Report NAV ETF SSIAM VN30 from 26 Mar to 01 April 2021

02/04/2021

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document
2020 Audited Financial Statement of SSIAM VN30 ETF

2020 Audited Financial Statement of SSIAM VN30 ETF

31/03/2021

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document
Monthly Report as of March 2021

Monthly Report as of March 2021

31/03/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 19 Mar to 25 Mar 2021

Weekly Report NAV ETF SSIAM VN30 from 19 Mar to 25 Mar 2021

26/03/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 12 Mar to 18 Mar 2021

Weekly Report NAV ETF SSIAM VN30 from 12 Mar to 18 Mar 2021

19/03/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 05 Mar to 11 Mar 2021

Weekly Report NAV ETF SSIAM VN30 from 05 Mar to 11 Mar 2021

12/03/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 25 Feb to 04 Mar 2021

Weekly Report NAV ETF SSIAM VN30 from 25 Feb to 04 Mar 2021

05/03/2021

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document
Monthly report February 2021

Monthly report February 2021

05/03/2021

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document
Monthly Report as of February 2021

Monthly Report as of February 2021

28/02/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 19 Feb to 25 Feb 2021

Weekly Report NAV ETF SSIAM VN30 from 19 Feb to 25 Feb 2021

26/02/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 12 Feb to 18 Feb 2021

Weekly Report NAV ETF SSIAM VN30 from 12 Feb to 18 Feb 2021

19/02/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 05 Feb to 11 Feb 2021

Weekly Report NAV ETF SSIAM VN30 from 05 Feb to 11 Feb 2021

17/02/2021

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document
Monthly report January 2021

Monthly report January 2021

05/02/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 29 Jan to 04 Feb 2021

Weekly Report NAV ETF SSIAM VN30 from 29 Jan to 04 Feb 2021

05/02/2021

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document
Monthly Report as of January 2021

Monthly Report as of January 2021

31/01/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 21 Jan to 28 Jan 2021

Weekly Report NAV ETF SSIAM VN30 from 21 Jan to 28 Jan 2021

29/01/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 15 Jan to 21 Jan 2021

Weekly Report NAV ETF SSIAM VN30 from 15 Jan to 21 Jan 2021

22/01/2021

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document
Financial Report of SSIAM VN30 ETF of Quarter 4.2020

Financial Report of SSIAM VN30 ETF of Quarter 4.2020

20/01/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 08 January 2021 to 14 January 2021

Weekly Report NAV ETF SSIAM VN30 from 08 January 2021 to 14 January 2021

15/01/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 01 Jan to 07 Jan 2021

Weekly Report NAV ETF SSIAM VN30 from 01 Jan to 07 Jan 2021

08/01/2021

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document
Monthly report December 2020

Monthly report December 2020

07/01/2021

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document
Weekly Report NAV ETF SSIAM VN30 from 25 Dec to 31 Dec 2020

Weekly Report NAV ETF SSIAM VN30 from 25 Dec to 31 Dec 2020

04/01/2021

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document
Monthly Report as of December 2020

Monthly Report as of December 2020

31/12/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 18 Dec to 25 Dec 2020

Weekly Report NAV ETF SSIAM VN30 from 18 Dec to 25 Dec 2020

24/12/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 11 Dec to 17 Dec 2020

Weekly Report NAV ETF SSIAM VN30 from 11 Dec to 17 Dec 2020

18/12/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 04 Dec to 11 Dec 2020

Weekly Report NAV ETF SSIAM VN30 from 04 Dec to 11 Dec 2020

11/12/2020

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document
Monthly report November 2020

Monthly report November 2020

07/12/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 27 Nov to 03 Dec 2020

Weekly Report NAV ETF SSIAM VN30 from 27 Nov to 03 Dec 2020

04/12/2020

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document
Monthly Report as of November 2020

Monthly Report as of November 2020

30/11/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 20 Nov to 26 Nov 2020

Weekly Report NAV ETF SSIAM VN30 from 20 Nov to 26 Nov 2020

27/11/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 13 Nov to 19 Nov 2020

Weekly Report NAV ETF SSIAM VN30 from 13 Nov to 19 Nov 2020

20/11/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 06 Nov to 12 Nov 2020

Weekly Report NAV ETF SSIAM VN30 from 06 Nov to 12 Nov 2020

13/11/2020

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document
Monthly report October 2020

Monthly report October 2020

06/11/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 30 Oct to 05 Nov 2020

Weekly Report NAV ETF SSIAM VN30 from 30 Oct to 05 Nov 2020

06/11/2020

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document
Monthly Report as of October 2020

Monthly Report as of October 2020

31/10/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 23 Oct to 29 Oct 2020

Weekly Report NAV ETF SSIAM VN30 from 23 Oct to 29 Oct 2020

30/10/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 16 Oct to 22 Oct 2020

Weekly Report NAV ETF SSIAM VN30 from 16 Oct to 22 Oct 2020

23/10/2020

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document
Financial Report of SSIAM VN30 ETF of Quarter 3.2020

Financial Report of SSIAM VN30 ETF of Quarter 3.2020

20/10/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 09 Oct to 15 Oct 2020

Weekly Report NAV ETF SSIAM VN30 from 09 Oct to 15 Oct 2020

16/10/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 02 Oct to 08 Oct 2020

Weekly Report NAV ETF SSIAM VN30 from 02 Oct to 08 Oct 2020

09/10/2020

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document
ETF SSIAM VN30 Summary Prospectus - 2020 update (effective from 07 Oct 2020 )

ETF SSIAM VN30 Summary Prospectus - 2020 update (effective from 07 Oct 2020 )

08/10/2020

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document
Monthly report September 2020

Monthly report September 2020

07/10/2020

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document
ETF SSIAM VN30 Prospectus update (effective from 07 Oct 2020 )

ETF SSIAM VN30 Prospectus update (effective from 07 Oct 2020 )

07/10/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 25 Sep to 01 Oct 2020

Weekly Report NAV ETF SSIAM VN30 from 25 Sep to 01 Oct 2020

02/10/2020

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document
Monthly Report as of September 2020

Monthly Report as of September 2020

30/09/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 18 Sep to 24 Sep 2020

Weekly Report NAV ETF SSIAM VN30 from 18 Sep to 24 Sep 2020

25/09/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 11 Sep to 17 Sep 2020

Weekly Report NAV ETF SSIAM VN30 from 11 Sep to 17 Sep 2020

18/09/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 04 Sep to 10 Sep 2020

Weekly Report NAV ETF SSIAM VN30 from 04 Sep to 10 Sep 2020

11/09/2020

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document
Monthly report August 2020

Monthly report August 2020

07/09/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 28 Aug to 03 Sep 2020

Weekly Report NAV ETF SSIAM VN30 from 28 Aug to 03 Sep 2020

04/09/2020

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document
SSIAM VN30 ETF Report_August_2020

SSIAM VN30 ETF Report_August_2020

31/08/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 21 Aug to 27 Aug 2020

Weekly Report NAV ETF SSIAM VN30 from 21 Aug to 27 Aug 2020

28/08/2020

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document
Weekly Report NAV ETF SSIAM VN30 from 14 Aug to 20 Aug 2020

Weekly Report NAV ETF SSIAM VN30 from 14 Aug to 20 Aug 2020

21/08/2020

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document
Monthly report July 2020

Monthly report July 2020

07/08/2020

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document
SSIAM VN30 ETF Report_July_2020

SSIAM VN30 ETF Report_July_2020

31/07/2020

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document
Certificate of Fund Establishment for SSIAM VN30 ETF

Certificate of Fund Establishment for SSIAM VN30 ETF

23/07/2020

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document
Certificate of Public Offering for SSIAM VN30 ETF

Certificate of Public Offering for SSIAM VN30 ETF

22/05/2020

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document
ETF SSIAM VN30 Prospectus - 2020 effective from 21 May 2020

ETF SSIAM VN30 Prospectus - 2020 effective from 21 May 2020

22/05/2020

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document
ETF SSIAM VN30 Summary prospectus (effective dated 20/05/2020)

ETF SSIAM VN30 Summary prospectus (effective dated 20/05/2020)

22/05/2020

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SSIAM VN30 ETF Charter effective from 21 May 2020

SSIAM VN30 ETF Charter effective from 21 May 2020

21/05/2020

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Information Of Securities Contributed By Cash

Information Of Securities Contributed By Cash

05/12/2023

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Modification/Cancellation Request

Modification/Cancellation Request

05/12/2023

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List of ETF unit (Attached with redemption order)

List of ETF unit (Attached with redemption order)

05/12/2023

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document
ETF Units Confirmation Request (To Exchange For Component Securities)

ETF Units Confirmation Request (To Exchange For Component Securities)

05/12/2023

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document
Securities confirmation request (to exchange for ETF Units)

Securities confirmation request (to exchange for ETF Units)

01/12/2023

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document
List Of Component Securities (Attached with Creation Order)

List Of Component Securities (Attached with Creation Order)

01/12/2023

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document
Creation Order exchange of Component Securities for SSIAM VN30 ETF Creation Units

Creation Order exchange of Component Securities for SSIAM VN30 ETF Creation Units

22/07/2020

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Creation order for ETF units during IPO

Creation order for ETF units during IPO

04/06/2020

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2. Request of blocking and transferring the ownership of component securities (for Investor)

2. Request of blocking and transferring the ownership of component securities (for Investor)

03/06/2020

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3. List of component securities

3. List of component securities

02/06/2020

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document
4. Securities confirmation request

4. Securities confirmation request

01/06/2020

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5. Request of blocking and transferring the ownership of component securities (for AP)

5. Request of blocking and transferring the ownership of component securities (for AP)

31/05/2020

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document
6. Collection form of Investor opinion

6. Collection form of Investor opinion

30/05/2020

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Redemption Order exchange of SSIAM VN30 ETF Creation Units for Component Securities

Redemption Order exchange of SSIAM VN30 ETF Creation Units for Component Securities

06/04/2020

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Frequently Asked Questions

Find the answers to frequently asked questions here

Exchange-Traded Funds (ETFs) are a type of open-end public investment fund that operates according to the current laws of Vietnam. The fund is responsible for issuing and repurchasing ETF certificates based on the requests of the fund's Establishing Members and investors. The ETFs at SSIAM are listed and traded on the Ho Chi Minh City Stock Exchange.

 

The fund products are not subject to time limitations for their operation.

The NAV of the fund is determined daily and at the end of each month, using the formula:

NAV = Total Asset Value - Total Liabilities of the Fund

Where:

  • Total Asset Value of the fund: determined based on market prices or fair value of assets (in case market prices cannot be determined) as of the day preceding the valuation date.
  • Total Liabilities of the fund: includes all debts or payment obligations of the fund as of the day before the valuation date.

Specific determination methods are outlined in the “Valuation Manual” and in the Appendix of the fund’s Prospectus, created by the fund management company in compliance with legal regulations.

The NAV of each ETF certificate is calculated by dividing the fund's NAV by the total number of ETF certificates in circulation on the nearest trading day before the valuation date, rounded down to two decimal places.

 

ETFs offer specific advantages, including low fund operating costs, high transparency, portfolio diversification, professional management by the fund management company, and high liquidity with the ability to trade on the stock exchange or through Authorized Participants (APs).

For primary market transactions: For large transactions corresponding to 100,000 certificates or multiples thereof, investors can place purchase orders through the Authorized Participants (APs) of each ETF.

For secondary market transactions: For smaller transactions (minimum of 10 certificates), ETF certificates are traded on the stock exchange similar to stocks. Investors can place buy/sell orders directly through their brokerage accounts and have their orders matched on the market like other listed securities.

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