General information
Fund Type
Benchmark Index – VN30
The VN30 Index represents 74% of the Vietnam’s capital market.
The index is reviewed freefloat every 3 months and constituents every 6 months.
Investment Objectives & Strategy
The Fund adopts a passive investment strategy with the goal of replicating VN30- performance in all periods. The Fund does not actively seek higher return than the Tracking Index, nor does it use defensive measures when the stock market declines.
With passive investment strategy, the Fund can maintain a lower turnover ratio than other funds with active investment strategies, thereby reducing operational costs of the Fund.
Transaction Fees
|
FEE RATES |
---|---|
Creation Fee |
Exempted |
Redemption Fee |
Exempted for Authorized participants 0.1% exchange value applied to other Investors |
Performance
Performance (%)
NAV/Unit (VND) |
Performance (%)
|
||||||||
---|---|---|---|---|---|---|---|---|---|
1 years
|
2 years
|
3 years
|
YTD
|
Since inception
|
|||||
FUESSV30 |
16,377.28 |
18.02% | 41.69% | -13.47% | 17.32% | 63.77% | |||
VN30 Index |
17.31% | 40.62% | -13.74% | 16.43% | 65.11% | ||||
VN-Index |
12.45% | 32.23% | -14.30% | 10.85% | 46.48% |
Asset Allocation
Transaction data
Trading Information
Fund Managers
Mr. PHAM TUAN ANH
Associate Portfolio Manager
Mr. NGUYEN TRONG HUNG
Associate Portfolio Manager
Authorized Participants
Information Disclosure & Documents
Daily NAV Report SSIAM VN30 ETF as of 07 November 2024
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Weekly Report NAV SSIAM VN30 ETF from 01 November 2024 to 07 November 2024
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Daily NAV Report SSIAM VN30 ETF as of 06 November 2024
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Monthly Report as of October 2024
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Daily NAV Report SSIAM VN30 ETF as of 05 November 2024
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Daily NAV Report SSIAM VN30 ETF as of 04 November 2024
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Daily NAV Report SSIAM VN30 ETF as of 03 November 2024
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Daily NAV Report SSIAM VN30 ETF as of 31 October 2024
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Weekly Report NAV SSIAM VN30 ETF from 25 October 2024 to 31 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 30 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 29 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 28 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 27 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 24 October 2024
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Weekly Report NAV SSIAM VN30 ETF from 18 October 2024 to 24 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 23 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 22 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 21 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 20 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 17 October 2024
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Weekly Report NAV SSIAM VN30 ETF from 11 October 2024 to 17 October 2024
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Financial Report of SSIAM VN30 ETF of Quarter III.2024
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Report on Investment Quarter III.2024
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Daily NAV Report SSIAM VN30 ETF as of 16 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 15 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 14 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 13 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 10 October 2024
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Weekly Report NAV SSIAM VN30 ETF from 04 October 2024 to 10 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 09 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 08 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 07 October 2024
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ETF SSIAM VN30 Factsheet 09.2024
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Daily NAV Report SSIAM VN30 ETF as of 06 October 2024
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Monthly Report as of September 2024
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Daily NAV Report SSIAM VN30 ETF as of 03 October 2024
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Weekly Report NAV SSIAM VN30 ETF from 27 September 2024 to 03 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 02 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 01 October 2024
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Daily NAV Report SSIAM VN30 ETF as of 30 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 29 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 26 September 2024
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Weekly Report NAV SSIAM VN30 ETF from 20 September 2024 to 26 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 25 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 24 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 23 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 22 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 19 September 2024
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Weekly Report NAV SSIAM VN30 ETF from 13 September 2024 to 19 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 18 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 17 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 16 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 15 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 12 September 2024
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Weekly Report NAV SSIAM VN30 ETF from 06 September 2024 to 12 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 11 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 10 September 2024
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Monthly Report as of August 2024
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Daily NAV Report SSIAM VN30 ETF as of 09 September 2024
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Monthly Report as of August 2024
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Daily NAV Report SSIAM VN30 ETF as of 08 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 05 September 2024
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Weekly Report NAV SSIAM VN30 ETF from 30 August 2024 to 05 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 04 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 03 September 2024
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Daily NAV Report SSIAM VN30 ETF as of 29 August 2024
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Weekly Report NAV SSIAM VN30 ETF from 23 August 2024 to 29 August 2024
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Daily NAV Report SSIAM VN30 ETF as of 28 August 2024
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Daily NAV Report SSIAM VN30 ETF as of 27 August 2024
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Daily NAV Report SSIAM VN30 ETF as of 26 August 2024
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Daily NAV Report SSIAM VN30 ETF as of 25 August 2024
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Daily NAV Report SSIAM VN30 ETF as of 22 August 2024
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Weekly Report NAV SSIAM VN30 ETF from 16 August 2024 to 22 August 2024
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Daily NAV Report SSIAM VN30 ETF as of 21 August 2024
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Daily report before 21 August 2024
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Weekly Report NAV SSIAM VN30 ETF from 09 August 2024 to 15 August 2024
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Reviewed Financial Statement Semi - annual 2024 of SSIAM VN30 ETF
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Weekly Report NAV SSIAM VN30 ETF from 02 August 2024 to 08 August 2024
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Monthly Report as of July 2024
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Monthly Report as of July 2024
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Weekly Report NAV SSIAM VN30 ETF from 26 July 2024 to 01 August 2024
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Weekly Report NAV SSIAM VN30 ETF from 19 July 2024 to 25 July 2024
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Weekly Report NAV SSIAM VN30 ETF from 12 July 2024 to 18 July 2024
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Financial Report of SSIAM VN30 ETF of Quarter II.2024
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Report on Investment Quarter II.2024
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Weekly Report NAV SSIAM VN30 ETF from 05 July 2024 to 11 July 2024
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Monthly Report as of June 2024
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Weekly Report NAV SSIAM VN30 ETF from 28 June 2024 to 04 July 2024
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Monthly Report as of June 2024
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Weekly Report NAV SSIAM VN30 ETF from 21 June 2024 to 27 June 2024
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Weekly Report NAV SSIAM VN30 ETF from 14 June 2024 to 20 June 2024
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Weekly Report NAV SSIAM VN30 ETF from 07 June 2024 to 13 June 2024
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Monthly Report as of May 2024
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Weekly Report NAV SSIAM VN30 ETF from 31 May 2024 to 06 June 2024
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Monthly Report as of May 2024
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Weekly Report NAV SSIAM VN30 ETF from 24 May 2024 to 30 May 2024
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Fund Information
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Weekly Report NAV SSIAM VN30 ETF from 17 May 2024 to 23 May 2024
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Weekly Report NAV SSIAM VN30 ETF from 10 May 2024 to 16 May 2024
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Weekly Report NAV SSIAM VN30 ETF from 03 May 2024 to 09 May 2024
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Monthly Report as of April 2024
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Monthly Report as of April 2024
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Weekly Report NAV SSIAM VN30 ETF from 26 Apri 2024 to 02 May 2024
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Weekly Report NAV SSIAM VN30 ETF from 19 Apri 2024 to 25 April 2024
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Weekly Report NAV SSIAM VN30 ETF from 12 Apri 2024 to 18 April 2024
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Quarterly Report of ETF SSIAM VN30 as I 2024
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Financial Report of SSIAM VN30 ETF of Quarter I.2024
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Weekly Report NAV SSIAM VN30 ETF from 05 Apri 2024 to 11 April 2024
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Monthly Report as of March 2024
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Monthly Report as of March 2024
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Weekly Report NAV SSIAM VN30 ETF from 29 March 2024 to 04 April 2024
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Weekly Report NAV SSIAM VN30 ETF from 22 March 2024 to 28 March 2024
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Weekly Report NAV SSIAM VN30 ETF from 15 March 2024 to 21 March 2024
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Annual Report On Investment 2023 Of SSIAM VN30 ETF
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Weekly Report NAV SSIAM VN30 ETF from 08 March 2024 to 14 March 2024
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Weekly Report NAV SSIAM VN30 ETF from 01 March 2024 to 07 March 2024
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Monthly Report as of February 2024
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Monthly Report as of February 2024
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Weekly Report NAV SSIAM VN30 ETF from 23 February 2024 to 29 February 2024
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Weekly Report NAV SSIAM VN30 ETF from 16 February 2024 to 22 February 2024
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Weekly Report NAV SSIAM VN30 ETF from 09 February 2024 to 15 February 2024
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Weekly Report NAV SSIAM VN30 ETF from 02 February 2024 to 08 February 2024
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Monthly Report as of January 2024
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Monthly Report as of January 2024
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Weekly Report NAV SSIAM VN30 ETF from 26 January 2024 to 01 February 2024
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Weekly Report NAV SSIAM VN30 ETF from 19 January 2024 to 25 January 2024
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Weekly Report NAV SSIAM VN30 ETF from 12 January 2024 to 18 January 2024
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Report on Investment Quarter IV.2023
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Financial Report of SSIAM VN30 ETF of Quarter IV.2023
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Weekly Report NAV SSIAM VN30 ETF from 05 January 2024 to 11 January 2024
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Monthly Report as of December 2023
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Monthly Report as of December 2023
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Weekly Report NAV SSIAM VN30 ETF from 29 December 2023 to 04 January 2024
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Weekly Report NAV SSIAM VN30 ETF from 22 December 2023 to 28 December 2023
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Weekly Report NAV SSIAM VN30 ETF from 15 December 2023 to 21 December 2023
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Weekly Report NAV SSIAM VN30 ETF from 01 December 2023 to 07 December 2023
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Weekly Report NAV SSIAM VN30 ETF from 01 December 2023 to 07 December 2023
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Monthly Report as of November 2023
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Monthly Report as of November 2023
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Weekly Report NAV SSIAM VN30 ETF from 24 November 2023 to 30 November 2023
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Weekly Report NAV SSIAM VN30 ETF from 17 November 2023 to 23 November 2023
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Weekly Report NAV SSIAM VN30 ETF from 10 November 2023 to 16 November 2023
Weekly Report NAV SSIAM VN30 ETF from 03 November 2023 to 09 November 2023
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Monthly Report as of October 2023
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Monthly Report as of October 2023
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Weekly Report NAV SSIAM VN30 ETF from 27 October 2023 to 02 November 2023
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Weekly Report NAV SSIAM VN30 ETF from 20 October 2023 to 26 October 2023
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Weekly Report NAV SSIAM VN30 ETF from 13 October 2023 to 19 October 2023
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Report on Investment Quarter III.2023
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Financial Report of SSIAM VN30 ETF of Quarter III.2023
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Weekly Report NAV ETF SSIAM VN30 from 06 October 2023 to 12 October 2023
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Monthly Report as of September 2023
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Monthly Report as of September 2023
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Weekly Report NAV ETF SSIAM VN30 from 29 September 2023 to 05 October 2023
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Weekly Report NAV SSIAM VN30 ETF from 22 September 2023 to 28 September 2023
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Weekly Report NAV SSIAM VN30 ETF from 15 September 2023 to 21 September 2023
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Weekly Report NAV SSIAM VN30 ETF from 08 September 2023 to 14 September 2023
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Monthly Report as of August 2023
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Weekly Report NAV SSIAM VN30 ETF from 01 September 2023 to 07 September 2023
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Monthly Report as of August 2023
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ETF SSIAM VN30 Prospectus effective from 05 September 2023
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Weekly Report NAV SSIAM VN30 ETF from 25 August 2023 to 31 August 2023
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ETF SSIAM VN30 Summary prospectus (effective dated 05/09/2023)
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Weekly Report NAV SSIAM VN30 ETF from 18 August 2023 to 24 August 2023
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Weekly Report NAV SSIAM VN30 ETF from 11 August 2023 to 17 August 2023
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Reviewed Financial Statement Semi - annual 2023 of SSIAM VN30 ETF
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Weekly Report NAV SSIAM VN30 ETF from 04 August 2023 to 10 August 2023
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Monthly Report as of July 2023
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Monthly report as of July 2023
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Weekly Report NAV SSIAM VN30 ETF from 28 July 2023 to 03 August 2023
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Weekly Report NAV SSIAM VN30 ETF from 21 July 2023 to 27 July 2023
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Weekly Report NAV SSIAM VN30 ETF from 14 July 2023 to 20 July 2023
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Financial Report of SSIAM VN30 ETF of Quarter II.2023
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Report on Investment Quarter II.2023
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Weekly Report NAV SSIAM VN30 ETF from 07 July 2023 to 13 July 2023
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Monthly Report as of June 2023
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Monthly report as of June 2023
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Weekly Report NAV SSIAM VN30 ETF from 30 June 2023 to 06 July 2023
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Weekly Report NAV SSIAM VN30 ETF from 23 June 2023 to 29 June 2023
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Weekly Report NAV ETF SSIAM VN30 from 16 June 2023 to 22 June 2023
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Weekly Report NAV ETF SSIAM VN30 from 09 June 2023 to 15 June 2023
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Weekly Report NAV ETF SSIAM VN30 from 02 June 2023 to 08 June 2023
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Monthly report as of May 2023
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Weekly Report NAV ETF SSIAM VN30 from 26 May 2023 to 01 June 2023
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Monthly Report as of May 2023
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Weekly Report NAV ETF SSIAM VN30 from 19 May 2023 to 25 May 2023
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Weekly Report NAV ETF SSIAM VN30 from 12 May 2023 to 18 May 2023
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Weekly Report NAV ETF SSIAM VN30 from 05 May 2023 to 11 May 2023
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Monthly report as of April 2023
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Weekly Report NAV ETF SSIAM VN30 from 28 April 2023 to 04 May 2023
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Monthly Report as of April 2023
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Weekly Report NAV ETF SSIAM VN30 from 21 April 2023 to 27 April 2023
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Weekly Report NAV ETF SSIAM VN30 from 14 April 2023 to 20 April 2023
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Financial Report of SSIAM VN30 ETF of Quarter I.2023
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Report on Investment Quarter I.2023
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Weekly Report NAV ETF SSIAM VN30 from 07 April 2023 to 13 April 2023
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Weekly Report NAV ETF SSIAM VN30 from 31 March 2023 to 06 April 2023
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Monthly report as of March 2023
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Monthly Report as of March 2023
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Weekly Report NAV ETF SSIAM VN30 from 24 March 2023 to 30 March 2023
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Annual Report On Investment 2022 Of SSIAM VN30 ETF
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2022 Audited Financial Statement of SSIAM VN30 ETF
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Weekly Report NAV SSIAM VN30 ETF from 17 March 2023 to 23 March 2023
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Weekly Report NAV ETF SSIAM VN30 from 10 March 2023 to 16 March 2023
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Weekly Report NAV ETF SSIAM VN30 from 03 March 2023 to 09 March 2023
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Monthly report as of February 2023
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Weekly Report NAV ETF SSIAM VN30 from 24 February 2023 to 02 March 2023
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Monthly Report as of Febuary 2023
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Weekly Report NAV ETF SSIAM VN30 from 17 February 2023 to 23 February 2023
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Weekly Report NAV ETF SSIAM VN30 from 10 February 2023 to 16 February 2023
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Weekly Report NAV ETF SSIAM VN30 from 03 February 2023 to 09 February 2023
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Monthly report as of January 2022
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Weekly Report NAV ETF SSIAM VN30 from 27 January 2023 to 02 February 2023
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Monthly Report as of January 2023
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Weekly Report NAV ETF SSIAM VN30 from 13 January 2023 to 19 January 2023
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Weekly Report NAV ETF SSIAM VN30 from 20 January 2023 to 26 January 2023
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Financial Report of SSIAM VN30 ETF of Quarter IV.2022
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Report on Investment Quarter IV.2022
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Weekly Report NAV ETF SSIAM VN30 from 06 January 2023 to 12 January 2023
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Weekly Report NAV ETF SSIAM VN30 from 30 December 2022 to 05 January 2023
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Monthly report as of December 2022
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Monthly Report as of December 2022
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Weekly Report NAV ETF SSIAM VN30 from 23 December 2022 to 29 December 2022
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Weekly Report NAV ETF SSIAM VN30 from 16 December 2022 to 22 December 2022
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Weekly Report NAV ETF SSIAM VN30 from 09 December 2022 to 15 December 2022
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Weekly Report NAV ETF SSIAM VN30 from 02 December 2022 to 08 December 2022
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Monthly Report as of November 2022
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Weekly Report NAV ETF SSIAM VN30 from 25 November 2022 to 01 December 2022
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Monthly Report as of November 2022
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Weekly Report NAV ETF SSIAM VN30 from 18 November 2022 to 24 November 2022
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Weekly Report NAV ETF SSIAM VN30 from 11 November 2022 to 17 November 2022
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Weekly Report NAV ETF SSIAM VN30 from 04 November 2022 to 10 November 2022
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Weekly Report NAV ETF SSIAM VN30 from 28 October 2022 to 03 November 2022
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Monthly Report as of October 2022
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Monthly Report as of October 2022
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Weekly Report NAV ETF SSIAM VN30 from 21 October 2022 to 27 October 2022
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Weekly Report NAV ETF SSIAM VN30 from 14 October 2022 to 20 October 2022
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Financial Report of SSIAM VN30 ETF of Quarter III.2022
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Report on Investment Quarter III.2022
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Weekly Report NAV ETF SSIAM VN30 from 07 October 2022 to 13 October 2022
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Weekly Report NAV ETF SSIAM VN30 from 30 September 2022 to 06 October 2022
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Monthly Report as of September 2022
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Monthly Report as of September 2022
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Weekly Report NAV ETF SSIAM VN30 from 23 September 2022 to 29 September 2022
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Weekly Report NAV ETF SSIAM VN30 from 16 September 2022 to 22 September 2022
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Weekly Report NAV ETF SSIAM VN30 from 09 September 2022 to 15 September 2022
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Weekly Report NAV ETF SSIAM VN30 from 02 September 2022 to 08 September 2022
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Monthly Report as of August 2022
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Weekly Report NAV ETF SSIAM VN30 from 26 August 2022 to 01 September 2022
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Monthly Report as of August 2022
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Weekly Report NAV ETF SSIAM VN30 from 19 August 2022 to 25 August 2022
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Weekly Report NAV ETF SSIAM VN30 from 12 August 2022 to 18 August 2022
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2022 Semi-Audited Financial Statement of SSIAM VN30 ETF
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Weekly Report NAV ETF SSIAM VN30 from 05 August 2022 to 11 August 2022
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Monthly Report as of July 2022
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Weekly Report NAV ETF SSIAM VN30 from 29 July 2022 to 04 August 2022
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Monthly Report as of July 2022
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Weekly Report NAV ETF SSIAM VN30 from 22 July 2022 to 28 July 2022
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Weekly Report NAV ETF SSIAM VN30 from 15 July 2022 to 21 July 2022
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Financial Report of SSIAM VN30 ETF of Quarter II.2022
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Report on Investment Quarter II.2022
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Weekly Report NAV ETF SSIAM VN30 from 08 July 2022 to 14 July 2022
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Monthly Report as of June 2022
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Weekly Report NAV ETF SSIAM VN30 from 01 July 2022 to 07 July 2022
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Weekly Report NAV ETF SSIAM VN30 from 24 June 2022 to 30 June 2022
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Monthly Report as of June 2022
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Weekly Report NAV ETF SSIAM VN30 from 17 June 2022 to 23 June 2022
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Weekly Report NAV ETF SSIAM VN30 from 10 June 2022 to 16 June 2022
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Weekly Report NAV ETF SSIAM VN30 from 03 June 2022 to 09 June 2022
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Monthly Report as of May 2022
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Weekly Report NAV ETF SSIAM VN30 from 27 May 2022 to 02 June 2022
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Monthly Report as of May 2022
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Weekly Report NAV SSIAM VN30 ETF from 20 May 2022 to 26 May 2022
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Weekly Report NAV SSIAM VN30 ETF from 13 May 2022 to 19 May 2022
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Weekly Report NAV SSIAM VN30 ETF from 06 May 2022 to 12 May 2022
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Monthly Report as of April 2022
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ETF SSIAM VN30 Prospectus effective dated 09 May 2022
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ETF SSIAM VN30 Summary prospectus (effective dated 09/05/2022)
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Weekly Report NAV SSIAM VN30 ETF from 29 Apr 2022 to 05 May 2022
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Monthly Report as of April 2022
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Weekly Report NAV SSIAM VN30 ETF from 22 Apr 2022 to 28 Apr 2022
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Weekly Report NAV ETF SSIAM VN30 from 15 Apr 2022 to 21 Apr 2022
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ETF SSIAM VN30 Fund Charter effective dated 22/04/2022
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Financial Report of SSIAM VN30 ETF of Quarter I.2022
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Report on Investment Quarter I.2022
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Weekly Report NAV ETF SSIAM VN30 from 08 Apr 2022 to 14 Apr 2022
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Weekly Report NAV SSIAM VN30 ETF from 01 Apr 2022 to 07 Apr 2022
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Monthly Report as of March 2022
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Weekly Report NAV SSIAM VN30 ETF from 25 Mar 2022 to 31 Mar 2022
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2021 Audited Financial Statement of SSIAM VN30 ETF
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Weekly Report NAV ETF SSIAM VN30 from 18 Mar 2022 to 24 Mar 2022
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Weekly Report NAV ETF SSIAM VNX50 from 11 Mar 2022 to 17 Mar 2022
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Weekly Report NAV ETF SSIAM VN30 from 04 Mar 2022 to 10 Mar 2022
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Monthly Report as of February 2022
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Monthly Report as of March 2022
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Weekly Report NAV ETF SSIAM VN30 from 25 Feb 2022 to 03 Mar 2022
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Monthly Report as of February 2022
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Weekly Report NAV ETF SSIAM VN30 from 18 Feb 2022 to 24 Feb 2022
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Weekly Report NAV ETF SSIAM VN30 from 11 Feb 2022 to 17 Feb 2022
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Weekly Report NAV ETF SSIAM VN30 from 04 Feb 2022 to 10 Feb 2022
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Monthly report January 2022
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Weekly Report NAV ETF SSIAM VN30 from 28 Jan 2022 to 03 Feb 2022
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Monthly Report as of January 2022
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Weekly Report NAV ETF SSIAM VN30 from 21 Jan 2022 to 27 Jan 2022
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Weekly Report NAV ETF SSIAM VN30 from 14 Jan 2022 to 20 Jan 2022
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Financial Report of SSIAM VN30 ETF of Quarter 4.2021
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Report on Investment Quarter IV.2021
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Weekly Report NAV ETF SSIAM VN30 from 07 Jan 2022 to 13 Jan 2022
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Monthly report December 2021
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Weekly Report NAV ETF SSIAM VN30 from 31 Dec 2021 to 06 Jan 2022
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Weekly Report NAV ETF SSIAM VN30 from 24 Dec to 30 Dec 2021
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Monthly Report as of December 2021
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Weekly Report NAV ETF SSIAM VN30 from 17 Dec to 23 Dec 2021
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Weekly Report NAV ETF SSIAM VN30 from 10 Dec to 16 Dec 2021
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Weekly Report NAV ETF SSIAM VN30 from 03 Dec to 09 Dec 2021
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Monthly report November 2021
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Weekly Report NAV ETF SSIAM VN30 from 26 Nov to 02 Dec 2021
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Monthly Report as of November 2021
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Weekly Report NAV ETF SSIAM VN30 from 19 Nov to 25 Nov 2021
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Weekly Report NAV ETF SSIAM VN30 from 12 Nov to 18 Nov 2021
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Weekly Report NAV ETF SSIAM VN30 from 05 Nov to 11 Nov 2021
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Weekly Report NAV ETF SSIAM VN30 from 29 Oct to 04 Nov 2021
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Monthly report October 2021
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Monthly Report as of October 2021
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Weekly Report NAV ETF SSIAM VN30 from 22 Oct to 28 Oct 2021
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Weekly Report NAV ETF SSIAM VN30 from 15 Oct to 21 Oct 2021
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Financial Report of SSIAM VN30 ETF of Quarter 3.2021
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Report on Investment Quarter IV.2021
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Weekly Report NAV ETF SSIAM VN30 from 08 Oct to 14 Oct 2021
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Weekly Report NAV ETF SSIAM VN30 from 01 Oct to 07 Oct 2021
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Monthly report Sep 2021
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Weekly Report NAV ETF SSIAM VN30 from 24 Sep to 30 Sep 2021
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Monthly Report as of September 2021
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Weekly Report NAV ETF SSIAM VN30 from 17 Sep to 23 Sep 2021
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Weekly Report NAV ETF SSIAM VN30 from 10 Sep to 16 Sep 2021
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Monthly report Aug 2021
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Weekly Report NAV ETF SSIAM VN30 from 03 Sep to 09 Sep 2021
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Weekly Report NAV ETF SSIAM VN30 from 27 Aug to 02 Sep 2021
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Monthly Report as of August 2021
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Weekly Report NAV ETF SSIAM VN30 from 20 Aug to 26 Aug 2021
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Weekly Report NAV ETF SSIAM VN30 from 13 Aug to 19 Aug 2021
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Weekly Report NAV ETF SSIAM VN30 from 06 Aug to 12 Aug 2021
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2021 Semi-Audited Financial Statement of SSIAM VN30 ETF
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Weekly Report NAV ETF SSIAM VN30 from 30 Jul to 05 Aug 2021
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Monthly report July 2021
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Monthly Report as of July 2021
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Weekly Report NAV ETF SSIAM VN30 from 23 Jul to 29 Jul 2021
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Weekly Report NAV ETF SSIAM VN30 from 16 JuL to 22 Jul 2021
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Financial Report of SSIAM VN30 ETF of Quarter 2.2021
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Report on Investment Quarter II.2021
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Weekly Report NAV ETF SSIAM VN30 from 09 JuL to 15 Jul 2021
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Weekly Report NAV ETF SSIAM VN30 from 02 JuL to 08 Jul 2021
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Monthly report Jun 2021
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Weekly Report NAV ETF SSIAM VN30 from 25 Jun to 01 Jul 2021
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Monthly Report as of June 2021
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Weekly Report NAV ETF SSIAM VN30 from 18 Jun to 24 Jun 2021
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Weekly Report NAV ETF SSIAM VN30 from 11 Jun to 17 Jun 2021
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Weekly Report NAV ETF SSIAM VN30 from 04 Jun to 10 Jun 2021
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Monthly report May 2021
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Weekly Report NAV ETF SSIAM VN30 from 28 May to 03 Jun 2021
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Monthly Report as of May 2021
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Weekly Report NAV ETF SSIAM VN30 from 21 May to 27 May 2021
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Weekly Report NAV ETF SSIAM VN30 from 14 May to 20 May 2021
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Weekly Report NAV ETF SSIAM VN30 from 07 May to 13 May 2021
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Monthly report April 2021
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Weekly Report NAV ETF SSIAM VN30 from 30 April to 06 May 2021
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Weekly Report NAV ETF SSIAM VN30 from 23 April to 29 April 2021
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Monthly Report as of April 2021
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Weekly Report NAV ETF SSIAM VN30 from 16 April to 22 April 2021
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Financial Report of SSIAM VN30 ETF of Quarter 1.2021
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Report on Investment Quarter I.2021
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Weekly Report NAV ETF SSIAM VN30 from 09 April to 15 April 2021
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Weekly Report NAV ETF SSIAM VN30 from 02 April to 01 April 2021
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Monthly report March 2021
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Weekly Report NAV ETF SSIAM VN30 from 26 Mar to 01 April 2021
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2020 Audited Financial Statement of SSIAM VN30 ETF
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Monthly Report as of March 2021
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Weekly Report NAV ETF SSIAM VN30 from 19 Mar to 25 Mar 2021
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Weekly Report NAV ETF SSIAM VN30 from 12 Mar to 18 Mar 2021
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Weekly Report NAV ETF SSIAM VN30 from 05 Mar to 11 Mar 2021
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Weekly Report NAV ETF SSIAM VN30 from 25 Feb to 04 Mar 2021
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Monthly report February 2021
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Monthly Report as of February 2021
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Weekly Report NAV ETF SSIAM VN30 from 19 Feb to 25 Feb 2021
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Weekly Report NAV ETF SSIAM VN30 from 12 Feb to 18 Feb 2021
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Weekly Report NAV ETF SSIAM VN30 from 05 Feb to 11 Feb 2021
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Monthly report January 2021
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Weekly Report NAV ETF SSIAM VN30 from 29 Jan to 04 Feb 2021
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Monthly Report as of January 2021
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Weekly Report NAV ETF SSIAM VN30 from 21 Jan to 28 Jan 2021
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Weekly Report NAV ETF SSIAM VN30 from 15 Jan to 21 Jan 2021
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Financial Report of SSIAM VN30 ETF of Quarter 4.2020
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Weekly Report NAV ETF SSIAM VN30 from 08 January 2021 to 14 January 2021
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Weekly Report NAV ETF SSIAM VN30 from 01 Jan to 07 Jan 2021
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Monthly report December 2020
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Weekly Report NAV ETF SSIAM VN30 from 25 Dec to 31 Dec 2020
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Monthly Report as of December 2020
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Weekly Report NAV ETF SSIAM VN30 from 18 Dec to 25 Dec 2020
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Weekly Report NAV ETF SSIAM VN30 from 11 Dec to 17 Dec 2020
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Weekly Report NAV ETF SSIAM VN30 from 04 Dec to 11 Dec 2020
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Monthly report November 2020
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Weekly Report NAV ETF SSIAM VN30 from 27 Nov to 03 Dec 2020
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Monthly Report as of November 2020
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Weekly Report NAV ETF SSIAM VN30 from 20 Nov to 26 Nov 2020
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Weekly Report NAV ETF SSIAM VN30 from 13 Nov to 19 Nov 2020
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Weekly Report NAV ETF SSIAM VN30 from 06 Nov to 12 Nov 2020
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Monthly report October 2020
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Weekly Report NAV ETF SSIAM VN30 from 30 Oct to 05 Nov 2020
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Monthly Report as of October 2020
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Weekly Report NAV ETF SSIAM VN30 from 23 Oct to 29 Oct 2020
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Weekly Report NAV ETF SSIAM VN30 from 16 Oct to 22 Oct 2020
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Financial Report of SSIAM VN30 ETF of Quarter 3.2020
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Weekly Report NAV ETF SSIAM VN30 from 09 Oct to 15 Oct 2020
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Weekly Report NAV ETF SSIAM VN30 from 02 Oct to 08 Oct 2020
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ETF SSIAM VN30 Summary Prospectus - 2020 update (effective from 07 Oct 2020 )
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Monthly report September 2020
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ETF SSIAM VN30 Prospectus update (effective from 07 Oct 2020 )
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Weekly Report NAV ETF SSIAM VN30 from 25 Sep to 01 Oct 2020
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Monthly Report as of September 2020
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Weekly Report NAV ETF SSIAM VN30 from 18 Sep to 24 Sep 2020
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Weekly Report NAV ETF SSIAM VN30 from 11 Sep to 17 Sep 2020
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Weekly Report NAV ETF SSIAM VN30 from 04 Sep to 10 Sep 2020
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Monthly report August 2020
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Weekly Report NAV ETF SSIAM VN30 from 28 Aug to 03 Sep 2020
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SSIAM VN30 ETF Report_August_2020
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Weekly Report NAV ETF SSIAM VN30 from 21 Aug to 27 Aug 2020
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Weekly Report NAV ETF SSIAM VN30 from 14 Aug to 20 Aug 2020
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Monthly report July 2020
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SSIAM VN30 ETF Report_July_2020
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Certificate of Fund Establishment for SSIAM VN30 ETF
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Certificate of Public Offering for SSIAM VN30 ETF
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ETF SSIAM VN30 Prospectus - 2020 effective from 21 May 2020
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ETF SSIAM VN30 Summary prospectus (effective dated 20/05/2020)
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SSIAM VN30 ETF Charter effective from 21 May 2020
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Information Of Securities Contributed By Cash
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Modification/Cancellation Request
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List of ETF unit (Attached with redemption order)
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ETF Units Confirmation Request (To Exchange For Component Securities)
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Securities confirmation request (to exchange for ETF Units)
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List Of Component Securities (Attached with Creation Order)
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Creation Order exchange of Component Securities for SSIAM VN30 ETF Creation Units
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Creation order for ETF units during IPO
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2. Request of blocking and transferring the ownership of component securities (for Investor)
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3. List of component securities
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4. Securities confirmation request
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5. Request of blocking and transferring the ownership of component securities (for AP)
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6. Collection form of Investor opinion
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Redemption Order exchange of SSIAM VN30 ETF Creation Units for Component Securities
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Frequently Asked Questions
Frequently Asked Questions
Characteristics and Operating Time of ETFs at SSIAM
Exchange-Traded Funds (ETFs) are a type of open-end public investment fund that operates according to the current laws of Vietnam. The fund is responsible for issuing and repurchasing ETF certificates based on the requests of the fund's Establishing Members and investors. The ETFs at SSIAM are listed and traded on the Ho Chi Minh City Stock Exchange.
The fund products are not subject to time limitations for their operation.
How is the Net Asset Value (NAV) of ETFs determined?
The NAV of the fund is determined daily and at the end of each month, using the formula:
NAV = Total Asset Value - Total Liabilities of the Fund
Where:
- Total Asset Value of the fund: determined based on market prices or fair value of assets (in case market prices cannot be determined) as of the day preceding the valuation date.
- Total Liabilities of the fund: includes all debts or payment obligations of the fund as of the day before the valuation date.
Specific determination methods are outlined in the “Valuation Manual” and in the Appendix of the fund’s Prospectus, created by the fund management company in compliance with legal regulations.
How is the Net Asset Value (NAV) of each ETF certificate determined?
The NAV of each ETF certificate is calculated by dividing the fund's NAV by the total number of ETF certificates in circulation on the nearest trading day before the valuation date, rounded down to two decimal places.
What are the benefits of investing in ETFs?
ETFs offer specific advantages, including low fund operating costs, high transparency, portfolio diversification, professional management by the fund management company, and high liquidity with the ability to trade on the stock exchange or through Authorized Participants (APs).
How can one purchase ETF certificates from SSIAM?
For primary market transactions: For large transactions corresponding to 100,000 certificates or multiples thereof, investors can place purchase orders through the Authorized Participants (APs) of each ETF.
For secondary market transactions: For smaller transactions (minimum of 10 certificates), ETF certificates are traded on the stock exchange similar to stocks. Investors can place buy/sell orders directly through their brokerage accounts and have their orders matched on the market like other listed securities.