General information
Transaction Fee
Performance
Fund Managers
Authorized Participants
Information Disclosure & Documents
General Information
Ticker
FUESSVFL
Bloomberg Ticker
FUESSVFL VN Equity
Inception Date
24/02/2020
Management Fee
0.65%/year
Benchmark Index
VNFIN LEAD Index
Net Asset Value
(08/10/2024)
Total NAV fund
607,774,168,112 VND
NAV/Unit
21,941.30 VND
+/- daily NAV/Unit change
0.34%
+/- Year-to-date
19.64%
Total Fund Units
27,700,000
Fund Metrics
(30/09/2024)
Number of Holdings
23
P/E Ratio
8.92x
P/B Ratio
1.38x
iNAV
iIndex
Tracking Error
1.36%
General information
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Fund Type
SSIAM VNFIN LEAD ETF is a exchange-traded fund, for domestic and foreign individual and institutional investors.
Benchmark Index – VNFIN LEAD Index
VNFIN LEAD Index - an index consisting of at least 10 stocks, selected from component stocks of the financial industry index. VNAllShare Financials index (abbreviated VNFIN) meets the selection criteria with a weighting limit of 15% for single shares, with a minimum trading value of VND 10 billion and a minimum turnaround rate of 0.1%.
VNFIN LEAD Index represents 25% of the capitalization of Vietnam's stock market.
The Index is considered adjusted according to the volume of freely transferred shares every 3 months and the shares are converted every 6 months.
Investment Objectives & Strategy
The investment goal of the SSIAM VNFIN LEAD ETF is to achieve investment efficiency that closely follows the actual profitability of the VNFIN LEAD Index in all periods.
The fund adopts a passive investment strategy. The Fund does not actively seek growth higher than the Reference Index, nor does it use defensive measures when the stock market fluctuates adversely.
With passive investing, the Fund can maintain a lower portfolio turnover rate than funds with an active investment strategy, thereby reducing operating costs for the Fund.
The Fund's investment methodology is a whole simulation method.
For this method, the Fund will invest in all or almost all of the stocks in the VNFIN LEAD basket according to the proportion of stocks in the VNFIN LEAD basket. When the Benchmark Index changes at periodic or unusual review periods, the Fund adjusts the Portfolio, proportioning the codes corresponding to the change in the Benchmark Index.
Transaction Fee
|
|
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
|
|||||
|
FUESSVFL |
21,941.30 |
19.90% | 59.83% | 11.82% | 19.64% | 119.41% | |||
|
VNFINLEAD Index |
17.48% | 56.03% | 116.11% | 17.76% | 116.11% | ||||
|
VN-Index |
12.71% | 18.38% | -6.88% | 12.57% | 40.81% | ||||
Asset Allocation
Securities Company
16.60
Commercial Bank
75.92
SOCBs
5.21
Cash and cash equivalents
2.27
Transaction data
Trading Information
Fund Managers
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Mr. Nguyen Trong Hung
Associate Portfolio Manager
Mr. PHAM TUAN ANH
Associate Portfolio Manager
Authorized Participants
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Information Disclosure & Documents
Daily NAV Report SSIAM VNFIN LEAD ETF as of 07 October 2024
08/10/2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 06 October 2024
07/10/2024
Download
Monthly Report as of September 2024
07/10/2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 October 2024
04/10/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 September 2024 to 03 October 2024
04/10/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 02 October 2024
03/10/2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 01 October 2024
02/10/2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 30 September 2024
01/10/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 September 2024
30/09/2024
Download
Monthly Report as of September 2024
30/09/2024
Download
SSIAM VNFIN LEAD ETF Factsheet 09.2024
30/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 September 2024
27/09/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 September 2024 to 26 September 2024
27/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 September 2024
26/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 24 September 2024
25/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 23 September 2024
24/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 September 2024
23/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 19 September 2024
20/09/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 September 2024 to 19 September 2024
20/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 18 September 2024
19/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 17 September 2024
18/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 16 September 2024
17/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 15 September 2024
16/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 12 September 2024
13/09/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 September 2024 to 12 September 2024
13/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 11 September 2024
12/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 10 September 2024
11/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 09 September 2024
10/09/2024
Download
Monthly Report as of August 2024
10/09/2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 08 September 2024
09/09/2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 05 September 2024
06/09/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 August 2024 to 05 September 2024
06/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 04 September 2024
05/09/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 September 2024
04/09/2024
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Monthly Report as of August 2024
31/08/2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 August 2024
30/08/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 August 2024 to 29 August 2024
30/08/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 28 August 2024
29/08/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 27 August 2024
28/08/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 August 2024
27/08/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 August 2024
26/08/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 August 2024 to 22 August 2024
23/08/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 August 2024
23/08/2024
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Daily NAV Report SSIAM VNFIN LEAD ETF as of 21 August 2024
22/08/2024
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Daily report before 21 August 2024
20/08/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 August 2024 to 15 August 2024
16/08/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 August 2024 to 08 August 2024
09/08/2024
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Monthly Report as of July 2024
07/08/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 July 2024 to 01 August 2024
02/08/2024
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Monthly Report as of July 2024
31/07/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 July 2024 to 25 July 2024
26/07/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 July 2024 to 18 July 2024
19/07/2024
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Report on Investment Quarter II.2024
18/07/2024
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2024
18/07/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 July 2024 to 11 July 2024
12/07/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 June 2024 to 04 July 2024
05/07/2024
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Monthly Report as of June 2024
05/07/2024
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Monthly Report as of June 2024
30/06/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 June 2024 to 27 June 2024
28/06/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 June 2024 to 20 June 2024
21/06/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 June 2024 to 13 June 2024
14/06/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 May 2024 to 06 June 2024
07/06/2024
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Monthly Report as of May 2024
07/06/2024
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Monthly Report as of May 2024
31/05/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 May 2024 to 30 May 2024
31/05/2024
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Fund Information
31/05/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 May 2024 to 23 May 2024
24/05/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 May 2024 to 16 May 2024
17/05/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 May 2024 to 09 May 2024
10/05/2024
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Monthly Report as of April 2024
07/05/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 April 2024 to 02 May 2024
03/05/2024
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Monthly Report as of April 2024
30/04/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 April 2024 to 25 April 2024
26/04/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 April 2024 to 18 April 2024
19/04/2024
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter I.2024
17/04/2024
Download
Report on Investment Quarter I.2024
17/04/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 April 2024 to 11 April 2024
12/04/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 March 2024 to 04 April 2024
05/04/2024
Download
Monthly Report as of March 2024
05/04/2024
Download
Monthly Report as of March 2024
31/03/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 March 2024 to 28 March 2024
29/03/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 March 2024 to 21 March 2024
22/03/2024
Download
Annual Report On Investment 2023
21/03/2024
Download
2023 Audited Financial Statement of SSIAM VNFIN LEAD ETF
20/03/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 March 2024 to 14 March 2024
15/03/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 March 2024 to 07 March 2024
08/03/2024
Download
Monthly Report as of February 2024
07/03/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 February 2024 to 29 February 2024
01/03/2024
Download
Monthly Report as of February 2024
29/02/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 February 2024 to 22 February 2024
23/02/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 February 2024 to 15 February 2024
16/02/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 February 2024 to 08 February 2024
15/02/2024
Download
Monthly Report as of January 2024
07/02/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 January 2024 to 01 February 2024
02/02/2024
Download
Monthly Report as of January 2024
31/01/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 January 2024 to 25 January 2024
26/01/2024
Download
Report on Investment Quarter IV.2023
19/01/2024
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter IV.2023
19/01/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 January 2024 to 18 January 2024
19/01/2024
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 January 2024 to 11 January 2024
12/01/2024
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Monthly Report as of December 2023
08/01/2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 December 2023 to 04 January 2024
05/01/2024
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Monthly Report as of December 2023
31/12/2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 22 December 2023 to 28 December 2023
29/12/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 December 2023 to 21 December 2023
22/12/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 December 2023 to 14 December 2023
15/12/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 December 2023 to 07 December 2023
08/12/2023
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Monthly Report as of November 2023
07/12/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 November 2023 to 30 November 2023
01/12/2023
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Monthly Report as of November 2023
30/11/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 November 2023 to 23 November 2023
24/11/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 November 2023 to 16 November 2023
17/11/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 November 2023 to 09 November 2023
10/11/2023
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Monthly Report as of October 2023
07/11/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 October 2023 to 02 November 2023
03/11/2023
Download
Monthly Report as of October 2023
31/10/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 October 2023 to 26 October 2023
27/10/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 October 2023 to 19 October 2023
20/10/2023
Download
Report on Investment Quarter III.2023
19/10/2023
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter III.2023
19/10/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 October 2023 to 12 October 2023
13/10/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 September 2023 to 05 October 2023
06/10/2023
Download
Monthly Report as of September 2023
06/10/2023
Download
Monthly Report as of September 2023
30/09/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 September 2023 to 28 September 2023
29/09/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 September 2023 to 21 September 2023
22/09/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 08 September 2023 to 14 September 2023
15/09/2023
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Monthly Report as of August 2023
11/09/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 September 2023 to 07 September 2023
08/09/2023
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SSIAM VNFIN LEAD ETF Summary Prospectus (effective dated 05/09/2023)
06/09/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 August 2023 to 31 August 2023
05/09/2023
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Prospectus effective from 05 September 2023
05/09/2023
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Monthly Report as of August 2023
31/08/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 August 2023 to 24 August 2023
25/08/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 August 2023 to 17 August 2023
18/08/2023
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Reviewed Financial Statement Semi - annual 2023 of SSIAM VNFIN LEAD ETF
14/08/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 August 2023 to 10 August 2023
11/08/2023
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Operational report semi-annual 2023
11/08/2023
Download
Monthly Report as of July 2023
07/08/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 July 2023 to 03 August 2023
04/08/2023
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Monthly Report as of July 2023
31/07/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 July 2023 to 27 July 2023
28/07/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 July 2023 to 20 July 2023
21/07/2023
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Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2023
20/07/2023
Download
Report on Investment Quarter II.2023
20/07/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 July 2023 to 13 July 2023
14/07/2023
Download
Monthly Report as of June 2023
10/07/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 June 2023 to 06 July 2023
07/07/2023
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Monthly Report as of June 2023
07/07/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 June 2023 to 29 June 2023
30/06/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 June 2023 to 22 June 2023
23/06/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 June 2023 to 15 June 2023
16/06/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 June 2023 to 08 June 2023
09/06/2023
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Monthly Report as of May 2023
07/06/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 May 2023 to 01 June 2023
02/06/2023
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Monthly Report as of May 2023
31/05/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 May 2023 to 25 May 2023
26/05/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 May 2023 to 18 May 2023
19/05/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 May 2023 to 11 May 2023
12/05/2023
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Monthly Report as of April 2023
10/05/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 April 2023 to 04 May 2023
05/05/2023
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Monthly Report as of April 2023
30/04/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 April 2023 to 27 April 2023
28/04/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 April 2023 to 20 April 2023
21/04/2023
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Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2023
20/04/2023
Download
Report on Investment Quarter I.2023
20/04/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 April 2023 to 13 April 2023
14/04/2023
Download
Monthly Report as of March 2023
07/04/2023
Download
Monthly Report as of March 2023
31/03/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 March 2023 to 30 March 2023
31/03/2023
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Annual report on investment 2022 of SSIAM VNFIN LEAD ETF
27/03/2023
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2022 Audited Financial Statement of SSIAM VNFIN LEAD ETF
27/03/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 March 2023 to 23 March 2023
24/03/2023
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Operational report 2022 of SSIAM VNFIN LEAD ETF
22/03/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 March 2023 to 16 March 2023
17/03/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 March 2023 to 09 March 2023
10/03/2023
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Monthly Report as of February 2023
07/03/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February 2023 to 02 March 2023
03/03/2023
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Monthly Report as of Febuary 2022
28/02/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 February 2023 to 23 February 2023
24/02/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 February 2023 to 16 February 2023
17/02/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 February 2023 to 09 February 2023
10/02/2023
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Monthly Report as of January 2023
07/02/2023
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 27 January 2023 to 02 February 2023
03/02/2023
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Monthly Report as of January 2023
31/01/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 January 2023 to 26 January 2023
27/01/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 January 2023 to 19 January 2023
19/01/2023
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Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2022
18/01/2023
Download
Report on Investment Quarter IV.2022
18/01/2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 January 2023 to 12 January 2023
13/01/2023
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 December 2022 to 05 January 2023
06/01/2023
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Monthly report December 2022 of ETF SSIAM VNFIN LEAD
06/01/2023
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Monthly Report as of December 2022
31/12/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 December 2022 to 29 December 2022
30/12/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 December 2022 to 22 December 2022
23/12/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 December 2022 to 15 December 2022
16/12/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 December 2022 to 08 December 2022
09/12/2022
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Monthly report November 2022 of ETF SSIAM VNFIN LEAD
06/12/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 November 2022 to 01 December 2022
02/12/2022
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Monthly Report as of November 2022
30/11/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 November 2022 to 24 November 2022
25/11/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 November 2022 to 17 November 2022
18/11/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 November 2022 to 10 November 2022
11/11/2022
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Monthly report October 2022 of ETF SSIAM VNFIN LEAD
04/11/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 October 2022 to 03 November 2022
04/11/2022
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Monthly Report as of October 2022
31/10/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 October 2022 to 27 October 2022
28/10/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 October 2022 to 20 October 2022
21/10/2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2022
18/10/2022
Download
Report on Investment Quarter III.2022
18/10/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 October 2022 to 13 October 2022
14/10/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 September 2022 to 06 October 2022
07/10/2022
Download
Monthly report September 2022 of ETF SSIAM VNFIN LEAD
06/10/2022
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Monthly Report as of September 2022
30/09/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 September 2022 to 29 September 2022
30/09/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 September 2022 to 22 September 2022
23/09/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 September 2022 to 15 September 2022
16/09/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 September 2022 to 08 September 2022
09/09/2022
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Monthly report August 2022 of ETF SSIAM VNFIN LEAD
08/09/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 August 2022 to 01 September 2022
05/09/2022
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Monthly Report as of August 2022
31/08/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 August 2022 to 25 August 2022
26/08/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 August 2022 to 18 August 2022
19/08/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 August 2022 to 11 August 2022
12/08/2022
Download
Operational report semi-annual 2022
12/08/2022
Download
Reviewed Financial Statement Semi-annual 2022 of ETF SSIAM VNFIN LEAD
12/08/2022
Download
Monthly report July 2022 of ETF SSIAM VNFIN LEAD
05/08/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 July 2022 to 04 August 2022
05/08/2022
Download
Monthly Report as of July 2022
31/07/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 July 2022 to 28 July 2022
29/07/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 July 2022 to 21 July 2022
22/07/2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2022
18/07/2022
Download
Report on Investment Quarter II.2023
18/07/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 July 2022 to 14 July 2022
15/07/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 July 2022 to 07 July 2022
08/07/2022
Download
Monthly report June 2022 of ETF SSIAM VNFIN LEAD
07/07/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 June 2022 to 30 June 2022
01/07/2022
Download
Monthly Report as of June 2022
30/06/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 June 2022 to 23 June 2022
24/06/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 June 2022 to 16 June 2022
17/06/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 June 2022 to 09 June 2022
10/06/2022
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Monthly report May 2022 of ETF SSIAM VNFIN LEAD
07/06/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 May 2022 to 02 June 2022
03/06/2022
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Monthly Report as of May 2022
31/05/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 May 2022 to 26 May 2022
27/05/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 May 2022 to 19 May 2022
20/05/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 May 2022 to 06 May 2022
13/05/2022
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Monthly report April 2022 of ETF SSIAM VNFIN LEAD
10/05/2022
Download
Prospectus effective from 09 May 2022
09/05/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Apr 2022 to 05 May 2022
06/05/2022
Download
Monthly Report as of April 2022
30/04/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Apr 2022 to 28 Apr 2022
29/04/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Apr 2022 to 21 Apr 2022
22/04/2022
Download
Fund Charter 22/04/2022
22/04/2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2022
20/04/2022
Download
Report on Investment Quarter I.2022
20/04/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 Apr 2022 to 14 Apr 2022
15/04/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Apr 2022 to 07 Apr 2022
08/04/2022
Download
Monthly report March 2022
07/04/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Mar 2022 to 31 Mar 2022
01/04/2022
Download
Monthly Report as of March 2022
31/03/2022
Download
2021 Audited Financial Statement of SSIAM VNFIN LEAD ETF
29/03/2022
Download
2021 Financial Statement of SSIAM VNFIN LEAD ETF
29/03/2022
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Operational report of SSIAM VNFIN LEAD ETF 2021
28/03/2022
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Mar 2022 to 24 Mar 2022
25/03/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Mar 2022 to 17 Mar 2022
18/03/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Mar 2022 to 10 Mar 2022
11/03/2022
Download
Monthly report February 2022
07/03/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb 2022 to 03 Mar 2022
04/03/2022
Download
Monthly Report as of February 2022
28/02/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Feb 2022 to 24 Feb 2022
25/02/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Feb 2022 to 17 Feb 2022
18/02/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Feb 2022 to 10 Feb 2022
11/02/2022
Download
Monthly Report as January 2022
11/02/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Jan 2022 to 03 Feb 2022
07/02/2022
Download
Monthly Report as of January 2022
31/01/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan 2022 to 27 Jan 2022
28/01/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Jan 2022 to 20 Jan 2022
21/01/2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2021
19/01/2022
Download
Report on Investment Quarter IV.2021
19/01/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Jan 2022 to 13 Jan 2022
14/01/2022
Download
Monthly Report as December 2021
10/01/2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Dec to 03 Jan 2022
07/01/2022
Download
Monthly Report as of December 2021
31/12/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Dec to 30 Dec 2021
31/12/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Dec to 23 Dec 2021
24/12/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Dec to 16 Dec 2021
17/12/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Dec to 09 Dec 2021
10/12/2021
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Monthly Report as of November 2021
07/12/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Nov to 02 Dec 2021
03/12/2021
Download
Monthly Report as of November 2021
30/11/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Nov to 25 Nov 2021
26/11/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Nov to 18 Nov 2021
19/11/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Nov to 11 Nov 2021
12/11/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Oct to 04 Nov 2021
05/11/2021
Download
Monthly Report as of October 2021
05/11/2021
Download
Monthly Report as of October 2021
31/10/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Oct to 28 Oct 2021
29/10/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Oct to 21 Oct 2021
22/10/2021
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2021
20/10/2021
Download
Report on Investment Quarter III.2023
20/10/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 Oct to 14 Oct 2021
15/10/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Oct to 07 Oct 2021
07/10/2021
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Monthly Report as of September 2021
07/10/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Sep to 30 Sep 2021
01/10/2021
Download
Monthly Report as of September 2021
30/09/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Sep to 23 Sep 2021
24/09/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Sep to 16 Sep 2021
17/09/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Sep to 09 Sep 2021
10/09/2021
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Monthly Report as August 2021
09/09/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Aug to 02 Sep 2021
06/09/2021
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Monthly Report as of August 2021
31/08/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Aug to 26 Aug 2021
27/08/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 Aug to 19 Aug 2021
20/08/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Aug to 12 Aug 2021
13/08/2021
Download
Reviewed Financial Statement Semi-annual 2021 of ETF SSIAM VNFIN LEAD
13/08/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Jul to 05 Aug 2021
06/08/2021
Download
Monthly Report as July 2021
06/08/2021
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Monthly Report as of July 2021
31/07/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Jul to 29 Jul 2021
30/07/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 JuL to 22 Jul 2021
23/07/2021
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Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2021
20/07/2021
Download
Report on Investment Quarter II.2021
20/07/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 JuL to 15 Jul 2021
16/07/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 JuL to 08 Jul 2021
09/07/2021
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Monthly Report as Jun 2021
07/07/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Jun to 01 Jul 2021
02/07/2021
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Monthly Report as of June 2021
30/06/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Jun to 24 Jun 2021
25/06/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Jun to 17 Jun 2021
18/06/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Jun to 10 Jun 2021
11/06/2021
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Monthly Report as May 2021
07/06/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 May to 03 Jun 2021
04/06/2021
Download
Monthly Report as of May 2021
31/05/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 May to 27 May 2021
28/05/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 May to 20 May 2021
21/05/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 May to 13 May 2021
14/05/2021
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Monthly Report as April 2021
10/05/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 April to 06 May 2021
07/05/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 April to 29 April 2021
04/05/2021
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Monthly Report as of April 2021
30/04/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 April to 22 April 2021
23/04/2021
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2021
20/04/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 April to 15 April 2021
16/04/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 April to 01 April 2021
09/04/2021
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Monthly Report as March 2021
07/04/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Mar to 01 April 2021
02/04/2021
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Monthly Report as of March 2021
31/03/2021
Download
Reviewed Financial Statement annual 2020 of ETF SSIAM VNFIN LEAD
31/03/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Mar to 25 Mar 2021
26/03/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Mar to 18 Mar 2021
19/03/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Mar to 11 Mar 2021
12/03/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb to 04 Mar 2021
05/03/2021
Download
Monthly Report as February 2021
05/03/2021
Download
Monthly Report as of February 2021
28/02/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Feb to 25 Feb 2021
26/02/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Feb to 18 Feb 2021
19/02/2021
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Feb to 11 Feb 2021
17/02/2021
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Monthly Report as January 2021
05/02/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Jan to 04 Feb 2021
05/02/2021
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Monthly Report as of January 2021
31/01/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan to 28 Jan 2021
29/01/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Jan to 21 Jan 2021
22/01/2021
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Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2020
20/01/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 January 2021 to 14 January 2021
15/01/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Jan to 07 Jan 2021
08/01/2021
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Monthly Report as December 2020
07/01/2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Dec to 31 Dec 2020
04/01/2021
Download
Monthly Report as of December 2020
31/12/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Dec to 25 Dec 2020
24/12/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Dec to 17 Dec 2020
18/12/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Dec to 11 Dec 2020
11/12/2020
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Monthly Report as November 2020
07/12/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Nov to 03 Dec 2020
04/12/2020
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Monthly Report as of November 2020
30/11/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Nov to 26 Nov 2020
27/11/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 Nov to 19 Nov 2020
20/11/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Nov to 12 Nov 2020
13/11/2020
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Monthly Report as October 2020
06/11/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Oct to 05 Nov 2020
06/11/2020
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Monthly Report as of October 2020
31/10/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Oct to 29 Oct 2020
30/10/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 Oct to 22 Oct 2020
23/10/2020
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Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2020
20/10/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 Oct to 15 Oct 2020
16/10/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 Oct to 08 Oct 2020
09/10/2020
Download
Monthly Report as September 2020
07/10/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Sep to 01 Oct 2020
02/10/2020
Download
Monthly Report as of September 2020
30/09/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Sep to 24 Sep 2020
25/09/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Sep to 17 Sep 2020
18/09/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Sep to 10 Sep 2020
11/09/2020
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Monthly Report as August 2020
07/09/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Aug to 03 Sep 2020
04/09/2020
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SSIAM VNFIN LEAD ETF Report_August_2020
31/08/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Aug to 27 Aug 2020
28/08/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Aug to 20 Aug 2020
21/08/2020
Download
Audited semi-annual financial statement 2020 SSIAM VNFIN LEAD ETF
14/08/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Aug to 13 Aug 2020
14/08/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Jul to 06 Aug 2020
07/08/2020
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Monthly Report as July 2020
07/08/2020
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SSIAM VNFIN LEAD ETF Report_July_2020
31/07/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Jul to 30 Jul 2020
31/07/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Jul to 23 Jul 2020
24/07/2020
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Financial Statement of SSIAM VNFIN LEAD ETF Q2.2020
20/07/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Jul to 16 Jul 2020
17/07/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Jul to 09 Jul 2020
10/07/2020
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Monthly Report as June 2020
07/07/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Jun to 02 Jul 2020
03/07/2020
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SSIAM VNFIN LEAD ETF Report_June_2020
30/06/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Jun to 25 Jun 2020
26/06/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Jun to 18 Jun 2020
19/06/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Jun to 11 Jun 2020
12/06/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 May to 04 Jun 2020
05/06/2020
Download
Monthly Report as May 2020
05/06/2020
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SSIAM VNFIN LEAD ETF Report_May_2020
31/05/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 May to 28 May 2020
29/05/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 May to 21 May 2020
22/05/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 May to 14 May 2020
15/05/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 May to 07 May 2020
08/05/2020
Download
Monthly Report as April 2020
08/05/2020
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SSIAM VNFIN LEAD ETF Report_April_2020
08/05/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 April to 30 April 2020
01/05/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 April to 23 April 2020
24/04/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 April to 16 April 2020
17/04/2020
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Quarterly Report as QI/2020
17/04/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 April to 09 April 2020
10/04/2020
Download
SSIAM VNFIN LEAD ETF Report_March_2020
09/04/2020
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Monthly Report as March 2020
07/04/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 March to 02 April 2020
03/04/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 March to 26 March 2020
27/03/2020
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 13 March to 19 March 2020
20/03/2020
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Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Mar to 12 Mar 2020
13/03/2020
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Decision On Listing For SSIAM VNFIN LEAD ETF
11/03/2020
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 28 February to 05 March 2020
06/03/2020
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Monthly Report as February 2020
06/03/2020
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Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February to 27 February 2020
28/02/2020
Download
Certificate of Fund Establishment for SSIAM VNFIN LEAD ETF
24/02/2020
Download
Prospectus (effective from 19 December 2019)
23/12/2019
Download
Fund Charter
23/12/2019
Download
Certificate of Public Offering for SSIAM VNFIN LEAD ETF
19/12/2019
Download
Securities confirmation request (to exchange for ETF Units) (Word)
01/07/2024
Download
Creation Order exchange of Component Securities for ETF Creation Units
10/02/2020
Download
List of component securities (attached with creation order)
09/02/2020
Download
Securities confirmation request (to exchange for ETF Units)
08/02/2020
Download
Redemption order exchange of ETF Creation Units for Component Securities
07/02/2020
Download
List of component securities (attached with redemption order)
06/02/2020
Download
ETF Units confirmation request (to exchange for component securities)
05/02/2020
Download
Modification/Cancellation request
04/02/2020
Download
Information of securities contributed by cash of investor/authorised participant
03/02/2020
Download
Creation request for ETF Units during IPO
27/12/2019
Download
List of component securities
26/12/2019
Download
Request of blocking and transferring the ownership of component securities
25/12/2019
Download
Securities confirmation request to subscribe for ETF creation units (form for investor)
19/12/2019
Download
Securities confirmation Request to subscribe for ETF creation units (form for AP)
16/12/2019
Download
Frequently Asked Questions
Frequently Asked Questions
Find the answers to frequently asked questions here
01.
Characteristics and Operating Time of ETFs at SSIAM
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.
02.
How is the Net Asset Value (NAV) of ETFs determined?
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.
03.
How is the Net Asset Value (NAV) of each ETF certificate determined?
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.
04.
What are the benefits of investing in ETFs?
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).
05.
How can one purchase ETF certificates from SSIAM?
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.
