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 VNX50 ETF

Access the growth of the top 50 Vietnamese companies through the SSIAM VNX50 ETF that replicates the VNX50 Index.
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General Information
Ticker
FUESSV50
Bloomberg Ticker
FUESSV50 VN Equity
Inception Date
10/12/2014
Management Fee
0.65%/year
Benchmark Index
VNX50 Index
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Net Asset Value
(13/02/2025)
Total NAV fund
128,338,233,823 VND
Eq. 5,111,041 USD
NAV/Unit
20,052.84 VND
Eq. 0.80 USD
+/- daily NAV/Unit change
0.16%
+/- Year-to-date
-0.23%
Total Fund Units
6,400,000
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Fund Metrics
(31/01/2025)
Number of Holdings
50
P/E Ratio
11.30x
P/B Ratio
1.60x
iNAV
iIndex
Tracking Error
0.18%

General information

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Fund Type

SSIAM VNX50 ETF is an exchange traded fund, catered to domestic and foreign individual and institutional investor.

Benchmark Index – VNX50

VNX50 index (VNX50) is a price index that includes 50 stocks listed on the Hanoi Stock Exchange (HNX) Ho Chi Minh City Stock Exchange (HOSE). The VNX50 index includes the top 50 companies with capitalizaion, liquidity and free transfer ration in the VNX Allshare basket. The maximum capitalization rate for each stock in the VNX50 Index is 10%. The base date of the VNX50 Index is 21st July 2017 with the base score being the closing index value of VNX Allshare  on 21st July 2017.
 
The index is reviewed and adjusted every 6 months.
 
The VNX50 Index represents 75% of the capitalization of Vietnam’s stock market.

Investment Objectives & Strategy

The investment objective of SSIAM VNX50 ETF is to replicate as closely as possible the performance of VNX50 Index in all periods.
 
The Fund adopts a passive investment strategy. The Fund does not actively seek higher return than the Tracking Index, nor does it use defensive measures when the stock market fluctuates adversely. With passive investing, the Fund is able to maintain a lower turnover ratio than other funds with an active investment strategy, thereby reducing operational costs of the Fund.  
 
The Fund's investment methodology is whole simulation method.
With this method, the Fund will invest in all or almost all of the stocks in the VNX50 basket according to the proportion of the stocks in the VNX50 basket. When the Tracking Index changes at periodic or unusual review periods, the Fund shall adjust the portfolio and weight corresponding to the changes in VNX50 Index.
General information

Transaction Fees

 

FEE RATES

Creation Fee

Exempted

Redemption Fee

Exempted for Authorized participants

0.1% exchange value applied to other Investors.

 

TAXES APPLIED FOR FOREIGN INVESTORS

Investors Tax on Investor arising from

 

Dividend payment

Redemption Fund Unit

Gift/Inheritance

Residential individuals

5%(1)(2) (Clause 2, Article 10, Circular 111)

0.1% of transaction value (1) (Point b.2, Clause 2, Article 11, Circular 111)

10% of securities value higher than VND 10 million (Article 16, Circular 111)

Non-residential individuals

5% (1)(2) (Article 19, Circular 111)

0.1% of transaction value (1) (Clause 1 and 2, Article 20, Circular 111)

0% of securities value higher than VND 10 million (Article 23, Circular 111)

Foreign Institutions

Exempt if distributed dividend are after tax-profit (Clause 6, Article 4, Decision 218);

- 22% from 1/1/2014 and 20% from 1/1/2016 if tax-profit has not been deducted (1) (Law on Amending and Supplementing a Number Article of Law on Enterprise Income tax)

0.1% of transaction value (1)(Point g, Clause 3, Article 11, Decision 218)

0.1% of transaction value (1)(3)

Performance

Performance (%)

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

FUESSV50

20,052.84

12.18% 36.69% -11.67% 59.79% -0.23% 119.15%

VNX50 Index

12.03% 36.19% -12.45% 59.74% -0.04% N/A

VN-Index

6.89% 21.72% -15.41% 35.40% 0.28% 127.99%

Asset Allocation

Financials
51.64%
Information Technology
10.02%
Real Estates
8.90%
Materials
7.09%
Industrials
6.98%
Consumer Discretionary
6.45%
Consumer Staples
5.79%
Cash
2.03%
Energy
0.80%
Utilities
0.30%
Data as of 31 December 2024

Transaction data

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 5.6% 4,400 25,650 Nhà đầu tư nước ngoài/ AP nước ngoài Foreign Investor/ Foreign AP
2 CTG 1.6% 800 40,500
3 DCM 0.2% 100 34,950
4 DGC 1.1% 200 108,400
5 DIG 0.5% 500 18,300
6 DPM 0.2% 100 34,800
7 EIB 1.6% 1,700 19,200
8 FPT 9.4% 1,300 145,000
9 FRT 1.0% 100 191,800
10 GEX 0.8% 700 21,550
11 GMD 0.9% 300 60,600
12 HCM 0.4% 300 29,000
13 HDB 3.3% 2,900 22,550 Nhà đầu tư nước ngoài/ AP nước ngoài Foreign Investor/ Foreign AP
14 HPG 5.0% 3,900 25,850
15 HSG 0.4% 500 16,700
16 HUT 0.2% 300 15,900
17 IDC 0.5% 200 53,800
18 KBC 0.9% 600 29,000
19 KDC 0.3% 100 58,500
20 KDH 1.0% 600 34,000
21 LPB 5.8% 3,100 37,350
22 MBB 4.2% 3,700 22,700 Nhà đầu tư nước ngoài/ AP nước ngoài Foreign Investor/ Foreign AP
23 MSB 1.5% 2,600 11,400
24 MSN 2.8% 800 69,000
25 MWG 3.7% 1,300 56,400
26 NLG 0.5% 300 33,000
27 PDR 0.4% 400 18,750
28 PNJ 1.4% 300 95,000 Nhà đầu tư nước ngoài/ AP nước ngoài Foreign Investor/ Foreign AP
29 POW 0.4% 600 11,900
30 PVD 0.4% 300 23,450
31 PVS 0.3% 200 33,900
32 SHB 1.8% 3,400 10,650
33 SHS 0.5% 800 13,500
34 SSB 2.1% 2,200 18,950
35 SSI 1.8% 1,500 24,750 SSI
36 STB 4.0% 2,100 38,650
37 TCB 6.6% 5,100 25,700 Nhà đầu tư nước ngoài/ AP nước ngoài Foreign Investor/ Foreign AP
38 TPB 1.2% 1,400 16,850
39 VCB 2.7% 600 91,500 VCBS
40 VCG 0.3% 300 21,550
41 VCI 0.7% 400 34,600 VIETCAP
42 VHM 2.1% 1,100 38,000
43 VIB 2.2% 2,100 20,500 Nhà đầu tư nước ngoài/ AP nước ngoài Foreign Investor/ Foreign AP
44 VIC 2.4% 1,200 39,900
45 VJC 1.4% 300 96,100
46 VND 0.8% 1,200 12,700 VNDS
47 VNM 2.7% 900 61,000
48 VPB 4.5% 4,800 18,900
49 VPI 0.3% 100 57,200
50 VRE 0.8% 1,000 16,400

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

1,905,275,000 VND

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

2,002,159,623 VND

Giá trị chênh lệch/Cash component: (VND)

96,884,623 VND


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
SSI: Cổ phiếu Quỹ chưa đăng ký giao dịch: 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
VIETCAP: Cổ phiếu Quỹ chưa đăng ký giao dịch: Treasury stock not yet registered for trading

Criteria

This Period

12/02/2025

Last Period

11/02/2025

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 6,400,000 6,400,000 0
Giá đóng cửa (VND/ccq)/Close price 20,050 19,990 60
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 128,312,350,825 127,570,045,871 742,304,954
của 1 lô CCQ ETF/ per Creation Unit 2,004,880,481 1,993,281,966 11,598,515
của 1 CCQ/ per Share 20,048.80 19,932.81 115.99
Chỉ số tham chiếu/Tracking Index 2,264.46 2,267.43 -2.97

NAV Information

Fund Name

NAV/ CCQ (VND)

NAV At Day

+/- Change from previous NAV (%)

+/- YTD (%)

FUESSV50 20,052.84 13/02/2025 +0.16% -0.23%
SSIBF 15,793.48 13/02/2025 +0.01% +0.61%
SSI-SCA 40,473.90 13/02/2025 -0.30% -0.84%
FUESSVFL 22,477.11 13/02/2025 +0.49% +2.47%
FUESSV30 16,590.35 13/02/2025 +0.15% -0.73%
VLGF 12,061.01 13/02/2025 -0.25% -2.60%
13/02/2025 128,338,233,823 20,052.84 -0.17% -0.23%
12/02/2025 128,138,215,930 20,021.59 -0.33% -0.39%
11/02/2025 128,312,350,825 20,048.80 -0.19% -0.25%
10/02/2025 127,570,045,871 19,932.81 -0.77% -0.83%
09/02/2025 128,760,167,691 20,118.77 +0.15% +0.09%

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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Daily NAV Report SSIAM VNX50 ETF as of 12 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 12 February 2025

13/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 11 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 11 February 2025

12/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 10 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 10 February 2025

11/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 09 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 09 February 2025

10/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 06 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 06 February 2025

07/02/2025

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Weekly Report NAV SSIAM VNX50 ETF from 31 January 2025 to 06 February 2025

Weekly Report NAV SSIAM VNX50 ETF from 31 January 2025 to 06 February 2025

07/02/2025

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Monthly Report as of January 2025

Monthly Report as of January 2025

07/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 05 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 05 February 2025

06/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 04 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 04 February 2025

05/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 03 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 03 February 2025

04/02/2025

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Weekly Report NAV SSIAM VNX50 ETF from 24 January 2025 to 30 January 2025

Weekly Report NAV SSIAM VNX50 ETF from 24 January 2025 to 30 January 2025

03/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 02 February 2025

Daily NAV Report SSIAM VNX50 ETF as of 02 February 2025

03/02/2025

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Daily NAV Report SSIAM VNX50 ETF as of 23 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 23 January 2025

24/01/2025

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Weekly Report NAV SSIAM VNX50 ETF from 17 January 2025 to 23 January 2025

Weekly Report NAV SSIAM VNX50 ETF from 17 January 2025 to 23 January 2025

24/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 22 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 22 January 2025

23/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 21 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 21 January 2025

22/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 20 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 20 January 2025

21/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 19 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 19 January 2025

20/01/2025

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Report on Investment Quarter IV.2024

Report on Investment Quarter IV.2024

20/01/2025

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Financial Report of SSIAM VNX50 ETF of Quarter IV.2024

Financial Report of SSIAM VNX50 ETF of Quarter IV.2024

20/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 16 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 16 January 2025

17/01/2025

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Weekly Report NAV SSIAM VNX50 ETF from 10 January 2025 to 16 January 2025

Weekly Report NAV SSIAM VNX50 ETF from 10 January 2025 to 16 January 2025

17/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 15 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 15 January 2025

16/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 14 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 14 January 2025

15/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 13 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 13 January 2025

14/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 12 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 12 January 2025

13/01/2025

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Monthly Report as of December 2024

Monthly Report as of December 2024

10/01/2025

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Monthly Report as of December 2024

Monthly Report as of December 2024

10/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 09 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 09 January 2025

10/01/2025

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Weekly Report NAV SSIAM VNX50 ETF from 03 January 2025 to 09 January 2025

Weekly Report NAV SSIAM VNX50 ETF from 03 January 2025 to 09 January 2025

10/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 08 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 08 January 2025

09/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 07 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 07 January 2025

08/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 06 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 06 January 2025

07/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 05 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 05 January 2025

06/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 02 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 02 January 2025

03/01/2025

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Weekly Report NAV SSIAM VNX50 ETF from 27 December 2024 to 02 January 2025

Weekly Report NAV SSIAM VNX50 ETF from 27 December 2024 to 02 January 2025

03/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 01 January 2025

Daily NAV Report SSIAM VNX50 ETF as of 01 January 2025

02/01/2025

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Daily NAV Report SSIAM VNX50 ETF as of 30 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 30 December 2024

31/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 29 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 29 December 2024

30/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 26 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 26 December 2024

27/12/2024

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Weekly Report NAV SSIAM VNX50 ETF from 20 December 2024 to 26 December 2024

Weekly Report NAV SSIAM VNX50 ETF from 20 December 2024 to 26 December 2024

27/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 25 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 25 December 2024

26/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 24 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 24 December 2024

25/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 23 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 23 December 2024

24/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 22 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 22 December 2024

23/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 19 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 19 December 2024

20/12/2024

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Weekly Report NAV SSIAM VNX50 ETF from 13 December 2024 to 19 December 2024

Weekly Report NAV SSIAM VNX50 ETF from 13 December 2024 to 19 December 2024

20/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 18 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 18 December 2024

19/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 17 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 17 December 2024

18/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 16 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 16 December 2024

17/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 15 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 15 December 2024

16/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 12 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 12 December 2024

13/12/2024

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Công bố Giá Trị Tài Sản Ròng Quỹ ETF SSIAM VNX50 trong kỳ từ ngày 06.12.2024 đến ngày 12.12.2024

Công bố Giá Trị Tài Sản Ròng Quỹ ETF SSIAM VNX50 trong kỳ từ ngày 06.12.2024 đến ngày 12.12.2024

13/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 11 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 11 December 2024

12/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 10 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 10 December 2024

11/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 09 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 09 December 2024

10/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 08 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 08 December 2024

09/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 05 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 05 December 2024

06/12/2024

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Weekly Report NAV SSIAM VNX50 ETF from 29 November 2024 to 05 December 2024

Weekly Report NAV SSIAM VNX50 ETF from 29 November 2024 to 05 December 2024

06/12/2024

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Monthly Report as of November 2024

Monthly Report as of November 2024

06/12/2024

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Monthly Report as of November 2024

Monthly Report as of November 2024

05/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 04 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 04 December 2024

05/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 03 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 03 December 2024

04/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 02 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 02 December 2024

03/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 01 December 2024

Daily NAV Report SSIAM VNX50 ETF as of 01 December 2024

02/12/2024

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Daily NAV Report SSIAM VNX50 ETF as of 28 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 28 November 2024

29/11/2024

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Weekly Report NAV SSIAM VNX50 ETF from 22 November 2024 to 28 November 2024

Weekly Report NAV SSIAM VNX50 ETF from 22 November 2024 to 28 November 2024

29/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 27 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 27 November 2024

28/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 26 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 26 November 2024

27/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 25 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 25 November 2024

26/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 24 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 24 November 2024

25/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 21 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 21 November 2024

22/11/2024

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Weekly Report NAV SSIAM VNX50 ETF from 15 November 2024 to 21 November 2024

Weekly Report NAV SSIAM VNX50 ETF from 15 November 2024 to 21 November 2024

22/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 20 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 20 November 2024

21/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 19 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 19 November 2024

20/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 18 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 18 November 2024

19/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 17 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 17 November 2024

18/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 14 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 14 November 2024

15/11/2024

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Weekly Report NAV SSIAM VNX50 ETF from 08 November 2024 to 14 November 2024

Weekly Report NAV SSIAM VNX50 ETF from 08 November 2024 to 14 November 2024

15/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 13 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 13 November 2024

14/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 12 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 12 November 2024

13/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 11 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 11 November 2024

12/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 10 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 10 November 2024

11/11/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

08/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 07 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 07 November 2024

08/11/2024

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Weekly Report NAV SSIAM VNX50 ETF from 01 November 2024 to 07 November 2024

Weekly Report NAV SSIAM VNX50 ETF from 01 November 2024 to 07 November 2024

08/11/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

07/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 06 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 06 November 2024

07/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 05 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 05 November 2024

06/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 04 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 04 November 2024

05/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 03 November 2024

Daily NAV Report SSIAM VNX50 ETF as of 03 November 2024

04/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 31 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 31 October 2024

01/11/2024

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Weekly Report NAV SSIAM VNX50 ETF from 25 October 2024 to 31 October 2024

Weekly Report NAV SSIAM VNX50 ETF from 25 October 2024 to 31 October 2024

01/11/2024

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Daily NAV Report SSIAM VNX50 ETF as of 30 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 30 October 2024

31/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 29 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 29 October 2024

30/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 28 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 28 October 2024

29/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 27 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 27 October 2024

28/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 24 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 24 October 2024

25/10/2024

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Weekly Report NAV SSIAM VNX50 ETF from 18 October 2024 to 24 October 2024

Weekly Report NAV SSIAM VNX50 ETF from 18 October 2024 to 24 October 2024

25/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 23 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 23 October 2024

24/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 22 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 22 October 2024

23/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 21 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 21 October 2024

22/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 20 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 20 October 2024

21/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 17 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 17 October 2024

18/10/2024

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Weekly Report NAV SSIAM VNX50 ETF from 11 October 2024 to 17 October 2024

Weekly Report NAV SSIAM VNX50 ETF from 11 October 2024 to 17 October 2024

18/10/2024

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Report on Investment Quarter III.2024

Report on Investment Quarter III.2024

18/10/2024

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Financial Report of SSIAM VNX50 ETF of Quarter III.2024

Financial Report of SSIAM VNX50 ETF of Quarter III.2024

18/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 16 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 16 October 2024

17/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 15 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 15 October 2024

16/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 14 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 14 October 2024

15/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 13 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 13 October 2024

14/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 10 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 10 October 2024

11/10/2024

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Weekly Report NAV SSIAM VNX50 ETF from 04 October 2024 to 10 October 2024

Weekly Report NAV SSIAM VNX50 ETF from 04 October 2024 to 10 October 2024

11/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 09 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 09 October 2024

10/10/2024

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SSIAM VNX50 ETF Factsheet 09.2024

SSIAM VNX50 ETF Factsheet 09.2024

10/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 08 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 08 October 2024

09/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 07 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 07 October 2024

08/10/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

07/10/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

07/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 06 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 06 October 2024

07/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 03 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 03 October 2024

04/10/2024

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Weekly Report NAV SSIAM VNX50 ETF from 27 September 2024 to 03 October 2024

Weekly Report NAV SSIAM VNX50 ETF from 27 September 2024 to 03 October 2024

04/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 02 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 02 October 2024

03/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 01 October 2024

Daily NAV Report SSIAM VNX50 ETF as of 01 October 2024

02/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 30 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 30 September 2024

01/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 29 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 29 September 2024

30/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 26 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 26 September 2024

27/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 20 September 2024 to 26 September 2024

Weekly Report NAV SSIAM VNX50 ETF from 20 September 2024 to 26 September 2024

27/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 25 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 25 September 2024

26/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 24 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 24 September 2024

25/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 23 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 23 September 2024

24/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 22 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 22 September 2024

23/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 19 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 19 September 2024

20/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 13 September 2024 to 19 September 2024

Weekly Report NAV SSIAM VNX50 ETF from 13 September 2024 to 19 September 2024

20/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 18 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 18 September 2024

19/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 17 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 17 September 2024

18/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 16 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 16 September 2024

17/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 15 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 15 September 2024

16/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 12 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 12 September 2024

13/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 06 September 2024 to 12 September 2024

Weekly Report NAV SSIAM VNX50 ETF from 06 September 2024 to 12 September 2024

13/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 11 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 11 September 2024

12/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 10 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 10 September 2024

11/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 09 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 09 September 2024

10/09/2024

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Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 08 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 08 September 2024

09/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 05 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 05 September 2024

06/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 30 August 2024 to 05 September 2024

Weekly Report NAV SSIAM VNX50 ETF from 30 August 2024 to 05 September 2024

06/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 04 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 04 September 2024

05/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 03 September 2024

Daily NAV Report SSIAM VNX50 ETF as of 03 September 2024

04/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 29 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 29 August 2024

30/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 23 August 2024 to 29 August 2024

Weekly Report NAV SSIAM VNX50 ETF from 23 August 2024 to 29 August 2024

30/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 28 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 28 August 2024

29/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 27 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 27 August 2024

28/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 26 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 26 August 2024

27/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 25 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 25 August 2024

26/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 22 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 22 August 2024

23/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 16 August 2024 to 22 August 2024

Weekly Report NAV SSIAM VNX50 ETF from 16 August 2024 to 22 August 2024

23/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 21 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 21 August 2024

22/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 20 August 2024

Daily NAV Report SSIAM VNX50 ETF as of 20 August 2024

21/08/2024

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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 VNX50 ETF from 09 August 2024 to 15 August 2024

Weekly Report NAV SSIAM VNX50 ETF from 09 August 2024 to 15 August 2024

16/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

13/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 02 August 2024 to 08 August 2024

Weekly Report NAV SSIAM VNX50 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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Weekly Report NAV SSIAM VNX50 ETF from 26 July 2024 to 01 August 2024

Weekly Report NAV SSIAM VNX50 ETF from 26 July 2024 to 01 August 2024

02/08/2024

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Weekly Report NAV ETF SSIAM VNX50 from  19 July  2024 to 25 July 2024

Weekly Report NAV ETF SSIAM VNX50 from 19 July 2024 to 25 July 2024

26/07/2024

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Weekly Report NAV ETF SSIAM VNX50 from  12 July  2024 to 18 July 2024

Weekly Report NAV ETF SSIAM VNX50 from 12 July 2024 to 18 July 2024

19/07/2024

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Financial Report of SSIAM VNX50 ETF of Quarter II.2024

Financial Report of SSIAM VNX50 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 ETF SSIAM VNX50 from  05 July  2024 to 11 July 2024

Weekly Report NAV ETF SSIAM VNX50 from 05 July 2024 to 11 July 2024

12/07/2024

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Weekly Report NAV ETF SSIAM VNX50 from  28 June  2024 to 04 July 2024

Weekly Report NAV ETF SSIAM VNX50 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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Monthly Report as of June 2024

Monthly Report as of June 2024

04/07/2024

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Weekly Report NAV ETF SSIAM VNX50 from  21 June  2024 to 27 June 2024

Weekly Report NAV ETF SSIAM VNX50 from 21 June 2024 to 27 June 2024

28/06/2024

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Weekly Report NAV ETF SSIAM VNX50 from  14 June  2024 to 20 June 2024

Weekly Report NAV ETF SSIAM VNX50 from 14 June 2024 to 20 June 2024

21/06/2024

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Weekly Report NAV ETF SSIAM VNX50 from  07 June  2024 to 13 June 2024

Weekly Report NAV ETF SSIAM VNX50 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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Monthly Report as of May 2024

Monthly Report as of May 2024

07/06/2024

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Weekly Report NAV SSIAM VNX50 ETF from 31 May 2024 to 06 June 2024

Weekly Report NAV SSIAM VNX50 ETF from 31 May 2024 to 06 June 2024

07/06/2024

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Weekly Report NAV SSIAM VNX50 ETF from 24 Apri 2024 to 30 May 2024

Weekly Report NAV SSIAM VNX50 ETF from 24 Apri 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 VNX50 ETF from 10 Apri 2024 to 16 May 2024

Weekly Report NAV SSIAM VNX50 ETF from 10 Apri 2024 to 16 May 2024

17/05/2024

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Weekly Report NAV SSIAM VNX50 ETF from 03 Apri 2024 to 09 May 2024

Weekly Report NAV SSIAM VNX50 ETF from 03 Apri 2024 to 09 May 2024

10/05/2024

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Monthly Report as of April 2024

Monthly Report as of April 2024

10/05/2024

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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 VNX50 ETF from 26 Apri 2024 to 02 May 2024

Weekly Report NAV SSIAM VNX50 ETF from 26 Apri 2024 to 02 May 2024

03/05/2024

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Weekly Report NAV SSIAM VNX50 ETF from 19 Apri 2024 to 25 April 2024

Weekly Report NAV SSIAM VNX50 ETF from 19 Apri 2024 to 25 April 2024

26/04/2024

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Weekly Report NAV SSIAM VNX50 ETF from 12 Apri 2024 to 18 April 2024

Weekly Report NAV SSIAM VNX50 ETF from 12 Apri 2024 to 18 April 2024

19/04/2024

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Financial Report of SSIAM VNX50 ETF of Quarter I.2024

Financial Report of SSIAM VNX50 ETF of Quarter I.2024

17/04/2024

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Report on Investment Quarter I.2024

Report on Investment Quarter I.2024

17/04/2024

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Weekly Report NAV SSIAM VNX50 ETF from 05 Apri 2024 to 11 April 2024

Weekly Report NAV SSIAM VNX50 ETF from 05 Apri 2024 to 11 April 2024

12/04/2024

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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 VNX50 ETF from 29 March 2024 to 04 April 2024

Weekly Report NAV SSIAM VNX50 ETF from 29 March 2024 to 04 April 2024

05/04/2024

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Weekly Report NAV SSIAM VNX50 ETF from 22 March 2024 to 28 March 2024

Weekly Report NAV SSIAM VNX50 ETF from 22 March 2024 to 28 March 2024

29/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 15 March 2024 to 21 March 2024

Weekly Report NAV SSIAM VNX50 ETF from 15 March 2024 to 21 March 2024

22/03/2024

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Annual Report on Investment 2023

Annual Report on Investment 2023

21/03/2024

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document
Weekly Report NAV SSIAM VNX50 ETF from 08 March 2024 to 14 March 2024

Weekly Report NAV SSIAM VNX50 ETF from 08 March 2024 to 14 March 2024

15/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 01 March 2024 to 07 March 2024

Weekly Report NAV SSIAM VNX50 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

07/03/2024

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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 VNX50 ETF from 23 February 2024 to 29 February 2024

Weekly Report NAV SSIAM VNX50 ETF from 23 February 2024 to 29 February 2024

01/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 16 February 2024 to 22 February 2024

Weekly Report NAV SSIAM VNX50 ETF from 16 February 2024 to 22 February 2024

23/02/2024

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document
Weekly Report NAV SSIAM VNX50 ETF from 09 February 2024 to 15 February 2024

Weekly Report NAV SSIAM VNX50 ETF from 09 February 2024 to 15 February 2024

16/02/2024

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document
Weekly Report NAV SSIAM VNX50 ETF from 02 February 2024 to 08 February 2024

Weekly Report NAV SSIAM VNX50 ETF from 02 February 2024 to 08 February 2024

15/02/2024

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document
Monthly Report as of January 2024

Monthly Report as of January 2024

06/02/2024

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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 VNX50 ETF from 26 January 2024 to 01 February 2024

Weekly Report NAV SSIAM VNX50 ETF from 26 January 2024 to 01 February 2024

02/02/2024

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Weekly Report NAV SSIAM VNX50 ETF from 19 January 2024 to 25 January 2024

Weekly Report NAV SSIAM VNX50 ETF from 19 January 2024 to 25 January 2024

26/01/2024

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Weekly Report NAV SSIAM VNX50 ETF from 12 January 2024 to 18 January 2024

Weekly Report NAV SSIAM VNX50 ETF from 12 January 2024 to 18 January 2024

19/01/2024

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Financial Report of SSIAM VNX50 ETF of Quarter IV.2023

Financial Report of SSIAM VNX50 ETF of Quarter IV.2023

19/01/2024

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Report on Investment Quarter IV.2023

Report on Investment Quarter IV.2023

19/01/2024

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document
Weekly Report NAV SSIAM VNX50 ETF from 05 January 2024 to 11 January 2024

Weekly Report NAV SSIAM VNX50 ETF from 05 January 2024 to 11 January 2024

12/01/2024

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document
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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document
Weekly Report NAV SSIAM VNX50 ETF from 29 December 2023 to 04 January 2024

Weekly Report NAV SSIAM VNX50 ETF from 29 December 2023 to 04 January 2024

05/01/2024

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document
Weekly Report NAV SSIAM VNX50 ETF from 22 December 2023 to 28 December 2023

Weekly Report NAV SSIAM VNX50 ETF from 22 December 2023 to 28 December 2023

29/12/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 15 December 2023 to 21 December 2023

Weekly Report NAV SSIAM VNX50 ETF from 15 December 2023 to 21 December 2023

22/12/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 08 December 2023 to 14 December 2023

Weekly Report NAV SSIAM VNX50 ETF from 08 December 2023 to 14 December 2023

15/12/2023

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document
Monthly Report as of November 2023

Monthly Report as of November 2023

08/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 01 December 2023 to 07 December 2023

Weekly Report NAV SSIAM VNX50 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

07/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 24 November 2023 to 30 November 2023

Weekly Report NAV SSIAM VNX50 ETF from 24 November 2023 to 30 November 2023

01/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 17 November 2023 to 23 November 2023

Weekly Report NAV SSIAM VNX50 ETF from 17 November 2023 to 23 November 2023

24/11/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 10 November 2023 to 16 November 2023

Weekly Report NAV SSIAM VNX50 ETF from 10 November 2023 to 16 November 2023

17/11/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 03 November 2023 to 09 November 2023

Weekly Report NAV SSIAM VNX50 ETF from 03 November 2023 to 09 November 2023

10/11/2023

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Monthly Report as of October 2023

Monthly Report as of October 2023

10/11/2023

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Monthly Report as of October 2023

Monthly Report as of October 2023

07/11/2023

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Weekly Report NAV SSIAM VNX50 ETF from 27 October 2023 to 02 November 2023

Weekly Report NAV SSIAM VNX50 ETF from 27 October 2023 to 02 November 2023

03/11/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 20 October 2023 to 26 October 2023

Weekly Report NAV SSIAM VNX50 ETF from 20 October 2023 to 26 October 2023

27/10/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 13 October 2023 to 19 October 2023

Weekly Report NAV SSIAM VNX50 ETF from 13 October 2023 to 19 October 2023

20/10/2023

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document
Financial Report of SSIAM VNX50 ETF of Quarter III.2023

Financial Report of SSIAM VNX50 ETF of Quarter III.2023

19/10/2023

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document
Report on Investment Quarter III.2023

Report on Investment Quarter III.2023

19/10/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 06 October 2023 to 12 October 2023

Weekly Report NAV SSIAM VNX50 ETF from 06 October 2023 to 12 October 2023

13/10/2023

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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
Weekly Report NAV SSIAM VNX50 ETF from 29 September 2023 to 05 October 2023

Weekly Report NAV SSIAM VNX50 ETF from 29 September 2023 to 05 October 2023

06/10/2023

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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 SSIAM VNX50 ETF from 22 September 2023 to 28 September 2023

Weekly Report NAV SSIAM VNX50 ETF from 22 September 2023 to 28 September 2023

29/09/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 15 September 2023 to 21 September 2023

Weekly Report NAV SSIAM VNX50 ETF from 15 September 2023 to 21 September 2023

22/09/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 08 September 2023 to 14 September 2023

Weekly Report NAV SSIAM VNX50 ETF from 08 September 2023 to 14 September 2023

15/09/2023

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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 VNX50 ETF from 01 September 2023 to 07 September 2023

Weekly Report NAV SSIAM VNX50 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
SSIAM VNX50 ETF Prospectus effective from 06 September 2023

SSIAM VNX50 ETF Prospectus effective from 06 September 2023

06/09/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 25 August 2023 to 31 August 2023

Weekly Report NAV SSIAM VNX50 ETF from 25 August 2023 to 31 August 2023

05/09/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 18 August 2023 to 24 August 2023

Weekly Report NAV SSIAM VNX50 ETF from 18 August 2023 to 24 August 2023

25/08/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 11 August 2023 to 17 August 2023

Weekly Report NAV SSIAM VNX50 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 VNX50 ETF

Reviewed Financial Statement Semi - annual 2023 of SSIAM VNX50 ETF

14/08/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 04 August 2023 to 10 August 2023

Weekly Report NAV SSIAM VNX50 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

07/08/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 28 July 2023 to 03 August 2023

Weekly Report NAV SSIAM VNX50 ETF from 28 July 2023 to 03 August 2023

04/08/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 21 July 2023 to 27 July 2023

Weekly Report NAV SSIAM VNX50 ETF from 21 July 2023 to 27 July 2023

28/07/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 14 July 2023 to 20 July 2023

Weekly Report NAV SSIAM VNX50 ETF from 14 July 2023 to 20 July 2023

21/07/2023

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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
Financial Report of SSIAM VNX50 ETF of Quarter II.2023

Financial Report of SSIAM VNX50 ETF of Quarter II.2023

20/07/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 07 July 2023 to 13 July 2023

Weekly Report NAV SSIAM VNX50 ETF from 07 July 2023 to 13 July 2023

14/07/2023

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document
Monthly Report as of July 2023

Monthly Report as of July 2023

10/07/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 30 June 2023 to 06 July 2023

Weekly Report NAV SSIAM VNX50 ETF from 30 June 2023 to 06 July 2023

07/07/2023

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document
Monthly Report as June 2023

Monthly Report as June 2023

07/07/2023

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document
Monthly Report as of June 2023

Monthly Report as of June 2023

30/06/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 23 June 2023 to 29 June 2023

Weekly Report NAV SSIAM VNX50 ETF from 23 June 2023 to 29 June 2023

30/06/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 16 June 2023 to 22 June 2023

Weekly Report NAV SSIAM VNX50 ETF from 16 June 2023 to 22 June 2023

23/06/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 09 June 2023 to 15 June 2023

Weekly Report NAV SSIAM VNX50 ETF from 09 June 2023 to 15 June 2023

16/06/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 02 June 2023 to 08 June 2023

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 26 May 2023 to 01 June 2023

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 19 May 2023 to 25 May 2023

Weekly Report NAV SSIAM VNX50 ETF from 19 May 2023 to 25 May 2023

26/05/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 12 May 2023 to 18 May 2023

Weekly Report NAV SSIAM VNX50 ETF from 12 May 2023 to 18 May 2023

19/05/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 05 May 2023 to 11 May 2023

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 28 April 2023 to 04 May 2023

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 21 April 2023 to 27 April 2023

Weekly Report NAV SSIAM VNX50 ETF from 21 April 2023 to 27 April 2023

28/04/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 14 April 2023 to 20 April 2023

Weekly Report NAV SSIAM VNX50 ETF from 14 April 2023 to 20 April 2023

21/04/2023

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document
Financial Report of SSIAM VNX50 ETF of Quarter I.2023

Financial Report of SSIAM VNX50 ETF of Quarter I.2023

19/04/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 07 April 2023 to 13 April 2023

Weekly Report NAV SSIAM VNX50 ETF from 07 April 2023 to 13 April 2023

14/04/2023

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document
Weekly Report NAV ETF SSIAM VNX50 from 31 March 2023 to 06 April 2023

Weekly Report NAV ETF SSIAM VNX50 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 VNX50 from 24 March 2023 to 30 March 2023

Weekly Report NAV ETF SSIAM VNX50 from 24 March 2023 to 30 March 2023

31/03/2023

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document
Annual Report on investment  of SSIAM VNX50 ETF

Annual Report on investment of SSIAM VNX50 ETF

27/03/2023

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document
2022 Audited Financial Statement  of SSIAM VNX50 ETF

2022 Audited Financial Statement of SSIAM VNX50 ETF

24/03/2023

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document
Weekly Report NAV ETF SSIAM VNX50 from 17 March 2023 to 23 March 2023

Weekly Report NAV ETF SSIAM VNX50 from 17 March 2023 to 23 March 2023

24/03/2023

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document
Operational report 2022 of SSIAM VNX50 ETF

Operational report 2022 of SSIAM VNX50 ETF

22/03/2023

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document
Weekly Report NAV ETF SSIAM VNX50 from 10 March 2023 to 16 March 2023

Weekly Report NAV ETF SSIAM VNX50 from 10 March 2023 to 16 March 2023

17/03/2023

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document
Weekly Report NAV ETF SSIAM VNX50 from 03 March 2023 to 09 March 2023

Weekly Report NAV ETF SSIAM VNX50 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 VNX50 from 24 February 2023 to 02 March 2023

Weekly Report NAV ETF SSIAM VNX50 from 24 February 2023 to 02 March 2023

03/03/2023

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document
Monthly Report as February 2023

Monthly Report as February 2023

28/02/2023

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document
Weekly Report NAV ETF SSIAM VNX50 from 17 February 2023 to 23 February 2023

Weekly Report NAV ETF SSIAM VNX50 from 17 February 2023 to 23 February 2023

24/02/2023

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document
Weekly Report NAV ETF SSIAM VNX50 from 10 February 2023 to 16 February 2023

Weekly Report NAV ETF SSIAM VNX50 from 10 February 2023 to 16 February 2023

17/02/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 03 February 2023 to 09 February 2023

Weekly Report NAV SSIAM VNX50 ETF from 03 February 2023 to 09 February 2023

10/02/2023

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document
Monthly Report as of January 2023

Monthly Report as of January 2023

07/02/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 27 January 2023 to 02 February 2023

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 13 January 2023 to 19 January 2023

Weekly Report NAV SSIAM VNX50 ETF from 13 January 2023 to 19 January 2023

27/01/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 20 January 2023 to 26 January 2023

Weekly Report NAV SSIAM VNX50 ETF from 20 January 2023 to 26 January 2023

27/01/2023

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document
Financial Report of SSIAM VNX50 ETF of Quarter IV.2022

Financial Report of SSIAM VNX50 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 SSIAM VNX50 ETF from 06 January 2023 to 12 January 2023

Weekly Report NAV SSIAM VNX50 ETF from 06 January 2023 to 12 January 2023

13/01/2023

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document
Weekly Report NAV SSIAM VNX50 ETF from 30 December 2022 to 05 January 2023

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 23 December 2022 to 29 December 2022

Weekly Report NAV SSIAM VNX50 ETF from 23 December 2022 to 29 December 2022

30/12/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 16 December 2022 to 22 December 2022

Weekly Report NAV SSIAM VNX50 ETF from 16 December 2022 to 22 December 2022

23/12/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 09 December 2022 to 15 December 2022

Weekly Report NAV SSIAM VNX50 ETF from 09 December 2022 to 15 December 2022

16/12/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 02 December 2022 to 08 December 2022

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 25 November 2022 to 01 December 2022

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 18 November 2022 to 24 November 2022

Weekly Report NAV SSIAM VNX50 ETF from 18 November 2022 to 24 November 2022

25/11/2022

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

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

18/11/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 04 November 2022 to 10 November 2022

Weekly Report NAV SSIAM VNX50 ETF from 04 November 2022 to 10 November 2022

11/11/2022

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document
Monthly Report as of October 2022

Monthly Report as of October 2022

07/11/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 28 October 2022 to 03 November 2022

Weekly Report NAV SSIAM VNX50 ETF 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

31/10/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 21 October 2022 to 27 October 2022

Weekly Report NAV SSIAM VNX50 ETF from 21 October 2022 to 27 October 2022

28/10/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 14 October 2022 to 20 October 2022

Weekly Report NAV SSIAM VNX50 ETF from 14 October 2022 to 20 October 2022

21/10/2022

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document
Financial Report of SSIAM VNX50 ETF of Quarter III.2022

Financial Report of SSIAM VNX50 ETF of Quarter III.2022

19/10/2022

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document
Report on Investment Quarter III.2022

Report on Investment Quarter III.2022

19/10/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 07 October 2022 to 13 October 2022

Weekly Report NAV SSIAM VNX50 ETF from 07 October 2022 to 13 October 2022

14/10/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 30 September 2022 to 06 October 2022

Weekly Report NAV SSIAM VNX50 ETF 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

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document
Weekly Report NAV SSIAM VNX50 ETF from 23 September 2022 to 29 September 2022

Weekly Report NAV SSIAM VNX50 ETF from 23 September 2022 to 29 September 2022

30/09/2022

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document
Monthly Report as of September 2022

Monthly Report as of September 2022

30/09/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 16 September 2022 to 22 September 2022

Weekly Report NAV SSIAM VNX50 ETF from 16 September 2022 to 22 September 2022

23/09/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 09 September 2022 to 15 September 2022

Weekly Report NAV SSIAM VNX50 ETF from 09 September 2022 to 15 September 2022

16/09/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 02 September 2022 to 08 September 2022

Weekly Report NAV SSIAM VNX50 ETF 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

09/09/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 26 August 2022 to 01 September 2022

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 19 August 2022 to 25 August 2022

Weekly Report NAV SSIAM VNX50 ETF from 19 August 2022 to 25 August 2022

26/08/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 12 August 2022 to 18 August 2022

Weekly Report NAV SSIAM VNX50 ETF from 12 August 2022 to 18 August 2022

19/08/2022

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document
Reviewed Financial Statement Semi - annual 2022 of SSIAM VNX50 ETF

Reviewed Financial Statement Semi - annual 2022 of SSIAM VNX50 ETF

15/08/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 05 August 2022 to 11 August 2022

Weekly Report NAV SSIAM VNX50 ETF from 05 August 2022 to 11 August 2022

12/08/2022

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document
Operational report of SSIAM VNX50 ETF of Semi-annual 2022

Operational report of SSIAM VNX50 ETF of Semi-annual 2022

12/08/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 29 July 2022 to 04 August 2022

Weekly Report NAV SSIAM VNX50 ETF 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

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 SSIAM VNX50 ETF from 22 July 2022 to 28 July 2022

Weekly Report NAV SSIAM VNX50 ETF from 22 July 2022 to 28 July 2022

29/07/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 15 July 2022 to 21 July 2022

Weekly Report NAV SSIAM VNX50 ETF from 15 July 2022 to 21 July 2022

22/07/2022

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document
Financial Report of SSIAM VNX50 ETF of Quarter II.2022

Financial Report of SSIAM VNX50 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

20/07/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 08 July 2022 to 14 July 2022

Weekly Report NAV SSIAM VNX50 ETF from 08 July 2022 to 14 July 2022

15/07/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 01 July 2022 to 07 July 2022

Weekly Report NAV SSIAM VNX50 ETF from 01 July 2022 to 07 July 2022

08/07/2022

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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 SSIAM VNX50 ETF from 24 June 2022 to 30 June 2022

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 17 June 2022 to 23 June 2022

Weekly Report NAV SSIAM VNX50 ETF from 17 June 2022 to 23 June 2022

24/06/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 10 June 2022 to 16 June 2022

Weekly Report NAV SSIAM VNX50 ETF from 10 June 2022 to 16 June 2022

17/06/2022

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document
Weekly Report NAV SSIAM VNX50 ETF from 03 June 2022 to 09 June 2022

Weekly Report NAV SSIAM VNX50 ETF 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 SSIAM VNX50 ETF from 27 May 2022 to 02 June 2022

Weekly Report NAV SSIAM VNX50 ETF 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 ETF SSIAM VNX50 from 20 May 2022 to 26 May 2022

Weekly Report NAV ETF SSIAM VNX50 from 20 May 2022 to 26 May 2022

27/05/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 13 May 2022 to 19 May 2022

Weekly Report NAV ETF SSIAM VNX50 from 13 May 2022 to 19 May 2022

20/05/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 06 May 2022 to 12 May 2022

Weekly Report NAV ETF SSIAM VNX50 from 06 May 2022 to 12 May 2022

13/05/2022

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document
Monthly Report as April 2022

Monthly Report as April 2022

10/05/2022

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document
ETF SSIAM VNX50 Prospectus effective dated 09/05/2022

ETF SSIAM VNX50 Prospectus effective dated 09/05/2022

09/05/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 29 Apr 2022 to 05 May 2022

Weekly Report NAV ETF SSIAM VNX50 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

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document
Weekly Report NAV ETF SSIAM VNX50 from 22 Apr 2022 to 28 Apr 2022

Weekly Report NAV ETF SSIAM VNX50 from 22 Apr 2022 to 28 Apr 2022

29/04/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 15 Apr 2022 to 21 Apr 2022

Weekly Report NAV ETF SSIAM VNX50 from 15 Apr 2022 to 21 Apr 2022

22/04/2022

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document
ETF SSIAM VNX50 Fund Charter effective dated 22/04/2022

ETF SSIAM VNX50 Fund Charter effective dated 22/04/2022

22/04/2022

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document
Financial Report of SSIAM VNX50 ETF of Quarter I.2022

Financial Report of SSIAM VNX50 ETF of Quarter I.2022

20/04/2022

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document
Report on Investment Quarter I.2022

Report on Investment Quarter I.2022

20/04/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 08 Apr 2022 to 14 Apr 2022

Weekly Report NAV ETF SSIAM VNX50 from 08 Apr 2022 to 14 Apr 2022

15/04/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 01 Apr 2022 to 07 Apr 2022

Weekly Report NAV ETF SSIAM VNX50 from 01 Apr 2022 to 07 Apr 2022

08/04/2022

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document
Monthly Report as March 2022

Monthly Report as March 2022

07/04/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 25 Mar 2022 to 31 Mar 2022

Weekly Report NAV ETF SSIAM VNX50 from 25 Mar 2022 to 31 Mar 2022

01/04/2022

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document
Monthly Report as of March 2022

Monthly Report as of March 2022

31/03/2022

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document
Báo cáo tài chính kiểm toán năm 2021 quỹ ETF SSIAM VNX50

Báo cáo tài chính kiểm toán năm 2021 quỹ ETF SSIAM VNX50

29/03/2022

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document
Annual report on investment 2021 of SSIAM VNX50 ETF

Annual report on investment 2021 of SSIAM VNX50 ETF

29/03/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 18 Mar 2022 to 24 Mar 2022

Weekly Report NAV ETF SSIAM VNX50 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
Mức sai lệch so với chỉ số tham chiếu của Quỹ ETF SSIAM VNX50 từ ngày 04.03.2022 đến ngày 10.03.2022

Mức sai lệch so với chỉ số tham chiếu của Quỹ ETF SSIAM VNX50 từ ngày 04.03.2022 đến ngày 10.03.2022

11/03/2022

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document
Monthly Report as February 2022

Monthly Report as February 2022

07/03/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 25 Feb 2022 to 03 Mar 2022

Weekly Report NAV ETF SSIAM VNX50 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 VNX50 from 18 Feb 2022 to 24 Feb 2022

Weekly Report NAV ETF SSIAM VNX50 from 18 Feb 2022 to 24 Feb 2022

25/02/2022

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

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

18/02/2022

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document
Weekly Report NAV ETF SSIAM VNX50 from 04 Feb 2022 to 10 Feb 2022

Weekly Report NAV ETF SSIAM VNX50 from 04 Feb 2022 to 10 Feb 2022

11/02/2022

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Monthly Report as January 2022

Monthly Report as January 2022

11/02/2022

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Weekly Report NAV ETF SSIAM VNX50 from 28 Jan 2022 to 03 Feb 2022

Weekly Report NAV ETF SSIAM VNX50 from 28 Jan 2022 to 03 Feb 2022

07/02/2022

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Monthly Report as of January 2022

Monthly Report as of January 2022

31/01/2022

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Weekly Report NAV ETF SSIAM VNX50 from 21 Jan 2022 to 27 Jan 2022

Weekly Report NAV ETF SSIAM VNX50 from 21 Jan 2022 to 27 Jan 2022

28/01/2022

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Weekly Report NAV ETF SSIAM VNX50 from 14 Jan 2022 to 20 Jan 2022

Weekly Report NAV ETF SSIAM VNX50 from 14 Jan 2022 to 20 Jan 2022

21/01/2022

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Financial Report of SSIAM VNX50 ETF of Quarter 4.2021

Financial Report of SSIAM VNX50 ETF of Quarter 4.2021

19/01/2022

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Report on Investment Quarter IV.2021

Report on Investment Quarter IV.2021

19/01/2022

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Weekly Report NAV ETF SSIAM VNX50 from 07 Jan 2022 to 13 Jan 2022

Weekly Report NAV ETF SSIAM VNX50 from 07 Jan 2022 to 13 Jan 2022

14/01/2022

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Monthly Report as December 2021

Monthly Report as December 2021

10/01/2022

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Weekly Report NAV ETF SSIAM VNX50 from 31 Dec 2021 to 06 Jan 2022

Weekly Report NAV ETF SSIAM VNX50 from 31 Dec 2021 to 06 Jan 2022

07/01/2022

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Weekly Report NAV ETF SSIAM VNX50 from 24 Dec to 30 Dec 2021

Weekly Report NAV ETF SSIAM VNX50 from 24 Dec to 30 Dec 2021

31/12/2021

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Monthly Report as of December 2021

Monthly Report as of December 2021

31/12/2021

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Weekly Report NAV ETF SSIAM VNX50 from 17 Dec to 23 Dec 2021

Weekly Report NAV ETF SSIAM VNX50 from 17 Dec to 23 Dec 2021

24/12/2021

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Weekly Report NAV ETF SSIAM VNX50 from 10 Dec to 16 Dec 2021

Weekly Report NAV ETF SSIAM VNX50 from 10 Dec to 16 Dec 2021

17/12/2021

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Weekly Report NAV ETF SSIAM VNX50 from 03 Dec to 09 Dec 2021

Weekly Report NAV ETF SSIAM VNX50 from 03 Dec to 09 Dec 2021

10/12/2021

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Monthly Report as November 2021

Monthly Report as November 2021

07/12/2021

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Weekly Report NAV ETF SSIAM VNX50 from 26  Nov to 02 Dec 2021

Weekly Report NAV ETF SSIAM VNX50 from 26 Nov to 02 Dec 2021

03/12/2021

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Monthly Report as of November 2021

Monthly Report as of November 2021

30/11/2021

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Weekly Report NAV ETF SSIAM VNX50 from 19  Nov to 25 Nov 2021

Weekly Report NAV ETF SSIAM VNX50 from 19 Nov to 25 Nov 2021

26/11/2021

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Weekly Report NAV ETF SSIAM VNX50 from 12 Nov to 18 Nov 2021

Weekly Report NAV ETF SSIAM VNX50 from 12 Nov to 18 Nov 2021

19/11/2021

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Weekly Report NAV ETF SSIAM VNX50 from 05 Nov to 11 Nov 2021

Weekly Report NAV ETF SSIAM VNX50 from 05 Nov to 11 Nov 2021

12/11/2021

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Weekly Report NAV ETF SSIAM VNX50 from 29 Oct to 04 Nov 2021

Weekly Report NAV ETF SSIAM VNX50 from 29 Oct to 04 Nov 2021

05/11/2021

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Monthly Report as October 2021

Monthly Report as October 2021

05/11/2021

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Monthly Report as of October 2021

Monthly Report as of October 2021

31/10/2021

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Weekly Report NAV ETF VNX50 from 22 Oct to 28 Oct 2021

Weekly Report NAV ETF VNX50 from 22 Oct to 28 Oct 2021

29/10/2021

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Weekly Report NAV ETF SSIAM VNX50 from 15 Oct to 21 Oct 2021

Weekly Report NAV ETF SSIAM VNX50 from 15 Oct to 21 Oct 2021

22/10/2021

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Financial Report of SSIAM VNX50 ETF of Quarter 3.2021

Financial Report of SSIAM VNX50 ETF of Quarter 3.2021

20/10/2021

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Report on Investment Quarter III.2021

Report on Investment Quarter III.2021

20/10/2021

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Weekly Report NAV ETF SSIAM VNX50 from 08 Oct to 14 Oct 2021

Weekly Report NAV ETF SSIAM VNX50 from 08 Oct to 14 Oct 2021

15/10/2021

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Weekly Report NAV ETF SSIAM VNX50 from 01 Oct to 07 Oct 2021

Weekly Report NAV ETF SSIAM VNX50 from 01 Oct to 07 Oct 2021

08/10/2021

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Monthly Report as September 2021

Monthly Report as September 2021

07/10/2021

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Weekly Report NAV ETF SSIAM VNX50 from 24 Sep to 30 Sep 2021

Weekly Report NAV ETF SSIAM VNX50 from 24 Sep to 30 Sep 2021

01/10/2021

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Monthly Report as of September 2021

Monthly Report as of September 2021

30/09/2021

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Weekly Report NAV ETF SSIAM VNX50 from 17 Sep to 23 Sep 2021

Weekly Report NAV ETF SSIAM VNX50 from 17 Sep to 23 Sep 2021

24/09/2021

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Weekly Report NAV ETF SSIAM VNX50 from 10 Sep to 16 Sep 2021

Weekly Report NAV ETF SSIAM VNX50 from 10 Sep to 16 Sep 2021

17/09/2021

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Weekly Report NAV ETF SSIAM VNX50 from 03 Sep to 09 Sep 2021

Weekly Report NAV ETF SSIAM VNX50 from 03 Sep to 09 Sep 2021

10/09/2021

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Monthly Report as August 2021

Monthly Report as August 2021

09/09/2021

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Weekly Report NAV ETF SSIAM VNX50 from 27 Aug to 02 Sep 2021

Weekly Report NAV ETF SSIAM VNX50 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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Weekly Report NAV ETF SSIAM VNX50 from 20 Aug to 26 Aug 2021

Weekly Report NAV ETF SSIAM VNX50 from 20 Aug to 26 Aug 2021

27/08/2021

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Weekly Report NAV ETF SSIAM VNX50 from 12 Aug to 19 Aug 2021

Weekly Report NAV ETF SSIAM VNX50 from 12 Aug to 19 Aug 2021

20/08/2021

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Weekly Report NAV ETF SSIAM VNX50 from 06 Aug to 12 Aug 2021

Weekly Report NAV ETF SSIAM VNX50 from 06 Aug to 12 Aug 2021

13/08/2021

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Reviewed Financial Statement Semi - annual 2021 of SSIAM VNX50 ETF

Reviewed Financial Statement Semi - annual 2021 of SSIAM VNX50 ETF

13/08/2021

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Weekly Report NAV ETF SSIAM VNX50 from 30 Jul to 05 Aug 2021

Weekly Report NAV ETF SSIAM VNX50 from 30 Jul to 05 Aug 2021

06/08/2021

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Monthly Report as July 2021

Monthly Report as 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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Weekly Report NAV ETF SSIAM VNX50 from 23 Jul to 29 Jul 2021

Weekly Report NAV ETF SSIAM VNX50 from 23 Jul to 29 Jul 2021

30/07/2021

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Prospectus SSIAM VNX50 ETF effective from 27 July 2021

Prospectus SSIAM VNX50 ETF effective from 27 July 2021

27/07/2021

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Weekly Report NAV ETF SSIAM VNX50 from 16 JuL to 22 Jul 2021

Weekly Report NAV ETF SSIAM VNX50 from 16 JuL to 22 Jul 2021

23/07/2021

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Financial Report of SSIAM VNX50 ETF of Quarter 2.2021

Financial Report of SSIAM VNX50 ETF of Quarter 2.2021

20/07/2021

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Report on Investment Quarter II.2021

Report on Investment Quarter II.2021

20/07/2021

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Weekly Report NAV ETF SSIAM VNX50 from 09 JuL to 15 Jul 2021

Weekly Report NAV ETF SSIAM VNX50 from 09 JuL to 15 Jul 2021

16/07/2021

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Weekly Report NAV ETF SSIAM VNX50 from 02 JuL to 08 Jul 2021

Weekly Report NAV ETF SSIAM VNX50 from 02 JuL to 08 Jul 2021

09/07/2021

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Monthly Report as Jun 2021

Monthly Report as Jun 2021

07/07/2021

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Weekly Report NAV ETF SSIAM VNX50 from 25 Jun to 01 Jul 2021

Weekly Report NAV ETF SSIAM VNX50 from 25 Jun to 01 Jul 2021

02/07/2021

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Monthly Report as of June 2021

Monthly Report as of June 2021

30/06/2021

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Weekly Report NAV ETF SSIAM VNX50 from 18 Jun to 24 Jun 2021

Weekly Report NAV ETF SSIAM VNX50 from 18 Jun to 24 Jun 2021

25/06/2021

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Weekly Report NAV ETF SSIAM VNX50 from 11 Jun to 17 Jun 2021

Weekly Report NAV ETF SSIAM VNX50 from 11 Jun to 17 Jun 2021

18/06/2021

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Weekly Report NAV ETF SSIAM VNX50 from 04 June to 10 June 2021

Weekly Report NAV ETF SSIAM VNX50 from 04 June to 10 June 2021

11/06/2021

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Monthly Report as May 2021

Monthly Report as May 2021

07/06/2021

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Weekly Report NAV ETF SSIAM VNX50 from 28 May to 03 Jun 2021

Weekly Report NAV ETF SSIAM VNX50 from 28 May to 03 Jun 2021

04/06/2021

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Monthly Report as of May 2021

Monthly Report as of May 2021

31/05/2021

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Weekly Report NAV ETF SSIAM VNX50 from 21 May to 27 May 2021

Weekly Report NAV ETF SSIAM VNX50 from 21 May to 27 May 2021

28/05/2021

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Weekly Report NAV ETF SSIAM VNX50 from 14 May to 20 May 2021

Weekly Report NAV ETF SSIAM VNX50 from 14 May to 20 May 2021

21/05/2021

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Weekly Report NAV ETF SSIAM VNX50 from 07 May to 13 May 2021

Weekly Report NAV ETF SSIAM VNX50 from 07 May to 13 May 2021

14/05/2021

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Monthly Report as April 2021

Monthly Report as April 2021

10/05/2021

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Weekly Report NAV ETF SSIAM VNX50 from 30 April to 06 May 2021

Weekly Report NAV ETF SSIAM VNX50 from 30 April to 06 May 2021

07/05/2021

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Weekly Report NAV ETF SSIAM VNX50 from 23 April to 29 April 2021

Weekly Report NAV ETF SSIAM VNX50 from 23 April to 29 April 2021

04/05/2021

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Monthly Report as of April 2021

Monthly Report as of April 2021

30/04/2021

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Weekly Report NAV ETF SSIAM VNX50 from 16 April to 22 April 2021

Weekly Report NAV ETF SSIAM VNX50 from 16 April to 22 April 2021

23/04/2021

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Financial Report of SSIAM VNX50 ETF of Quarter 1.2021

Financial Report of SSIAM VNX50 ETF of Quarter 1.2021

20/04/2021

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Report on Investment Quarter I.2021

Report on Investment Quarter I.2021

20/04/2021

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Weekly Report NAV ETF SSIAM VNX50 from 09 April to 15 April 2021

Weekly Report NAV ETF SSIAM VNX50 from 09 April to 15 April 2021

16/04/2021

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Weekly Report NAV ETF SSIAM VNX50 from 02 April to 08 April 2021

Weekly Report NAV ETF SSIAM VNX50 from 02 April to 08 April 2021

09/04/2021

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Monthly Report as March 2021

Monthly Report as March 2021

07/04/2021

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Weekly Report NAV ETF SSIAM VNX50 from 26 Mar to 01 April 2021

Weekly Report NAV ETF SSIAM VNX50 from 26 Mar to 01 April 2021

02/04/2021

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2020 Audited Financial Statement  of SSIAM VNX50 ETF

2020 Audited Financial Statement of SSIAM VNX50 ETF

31/03/2021

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Monthly Report as of March 2021

Monthly Report as of March 2021

31/03/2021

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Annual report on investment 2020 of SSIAM VNX50 ETF

Annual report on investment 2020 of SSIAM VNX50 ETF

30/03/2021

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Weekly Report NAV ETF SSIAM VNX50 from 19 Mar to 25 Mar 2021

Weekly Report NAV ETF SSIAM VNX50 from 19 Mar to 25 Mar 2021

26/03/2021

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Weekly Report NAV ETF SSIAM VNX50 from 12 Mar to 18 Mar 2021