General information
Fund Type
Benchmark Index – VNFIN LEAD Index
Investment Objectives & Strategy
Transaction Fee
|
FEE RATES |
---|---|
Creation Fee |
Exempted |
Redemption Fee |
Exempted for Authorized participants 0.1% exchange value applied to other Investors. |
Performance
Performance (%)
NAV/Unit (VND) |
Performance (%)
|
||||||||
---|---|---|---|---|---|---|---|---|---|
1 years
|
2 years
|
3 years
|
YTD
|
Since inception
|
|||||
FUESSVFL |
21,413.82 |
17.16% | 76.70% | 2.40% | 16.77% | 114.14% | |||
VNFINLEAD Index |
15.68% | 72.70% | 111.26% | 15.12% | 111.26% | ||||
VN-Index |
12.45% | 32.23% | -14.50% | 10.85% | 38.66% |
Asset Allocation
Transaction data
Trading Information
Fund Managers
Mr. Nguyen Trong Hung
Associate Portfolio Manager
Mr. PHAM TUAN ANH
Associate Portfolio Manager
Authorized Participants
Information Disclosure & Documents
Daily NAV Report SSIAM VNFIN LEAD ETF as of 07 November 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 November 2024 to 07 November 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 06 November 2024
Download
Monthly Report as of October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 05 November 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 04 November 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 November 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 31 October 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 October 2024 to 31 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 30 October 2024
Download
Monthly Report as of October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 28 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 27 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 24 October 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 October 2024 to 24 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 23 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 21 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 20 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 17 October 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 October 2024 to 17 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 16 October 2024
Download
Report on Investment Quarter III.2024
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter III.2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 15 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 14 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 13 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 10 October 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 October 2024 to 10 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 09 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 08 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 07 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 06 October 2024
Download
Monthly Report as of September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 October 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 September 2024 to 03 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 02 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 01 October 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 30 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 September 2024
Download
Monthly Report as of September 2024
Download
SSIAM VNFIN LEAD ETF Factsheet 09.2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 September 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 September 2024 to 26 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 24 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 23 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 19 September 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 September 2024 to 19 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 18 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 17 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 16 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 15 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 12 September 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 September 2024 to 12 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 11 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 10 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 09 September 2024
Download
Monthly Report as of August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 08 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 05 September 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 August 2024 to 05 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 04 September 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 03 September 2024
Download
Monthly Report as of August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 29 August 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 August 2024 to 29 August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 28 August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 27 August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 26 August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 25 August 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 August 2024 to 22 August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 22 August 2024
Download
Daily NAV Report SSIAM VNFIN LEAD ETF as of 21 August 2024
Download
Daily report before 21 August 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 August 2024 to 15 August 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 August 2024 to 08 August 2024
Download
Monthly Report as of July 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 July 2024 to 01 August 2024
Download
Monthly Report as of July 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 July 2024 to 25 July 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 July 2024 to 18 July 2024
Download
Report on Investment Quarter II.2024
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 July 2024 to 11 July 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 June 2024 to 04 July 2024
Download
Monthly Report as of June 2024
Download
Monthly Report as of June 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 June 2024 to 27 June 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 June 2024 to 20 June 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 June 2024 to 13 June 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 May 2024 to 06 June 2024
Download
Monthly Report as of May 2024
Download
Monthly Report as of May 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 May 2024 to 30 May 2024
Download
Fund Information
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 May 2024 to 23 May 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 May 2024 to 16 May 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 May 2024 to 09 May 2024
Download
Monthly Report as of April 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 April 2024 to 02 May 2024
Download
Monthly Report as of April 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 April 2024 to 25 April 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 April 2024 to 18 April 2024
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter I.2024
Download
Report on Investment Quarter I.2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 April 2024 to 11 April 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 March 2024 to 04 April 2024
Download
Monthly Report as of March 2024
Download
Monthly Report as of March 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 March 2024 to 28 March 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 March 2024 to 21 March 2024
Download
Annual Report On Investment 2023
Download
2023 Audited Financial Statement of SSIAM VNFIN LEAD ETF
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 March 2024 to 14 March 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 March 2024 to 07 March 2024
Download
Monthly Report as of February 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 February 2024 to 29 February 2024
Download
Monthly Report as of February 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 February 2024 to 22 February 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 February 2024 to 15 February 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 February 2024 to 08 February 2024
Download
Monthly Report as of January 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 January 2024 to 01 February 2024
Download
Monthly Report as of January 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 January 2024 to 25 January 2024
Download
Report on Investment Quarter IV.2023
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter IV.2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 January 2024 to 18 January 2024
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 January 2024 to 11 January 2024
Download
Monthly Report as of December 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 December 2023 to 04 January 2024
Download
Monthly Report as of December 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 22 December 2023 to 28 December 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 December 2023 to 21 December 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 December 2023 to 14 December 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 December 2023 to 07 December 2023
Download
Monthly Report as of November 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 November 2023 to 30 November 2023
Download
Monthly Report as of November 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 November 2023 to 23 November 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 November 2023 to 16 November 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 November 2023 to 09 November 2023
Download
Monthly Report as of October 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 October 2023 to 02 November 2023
Download
Monthly Report as of October 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 October 2023 to 26 October 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 October 2023 to 19 October 2023
Download
Report on Investment Quarter III.2023
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter III.2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 October 2023 to 12 October 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 September 2023 to 05 October 2023
Download
Monthly Report as of September 2023
Download
Monthly Report as of September 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 September 2023 to 28 September 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 September 2023 to 21 September 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 08 September 2023 to 14 September 2023
Download
Monthly Report as of August 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 September 2023 to 07 September 2023
Download
SSIAM VNFIN LEAD ETF Summary Prospectus (effective dated 05/09/2023)
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 August 2023 to 31 August 2023
Download
Prospectus effective from 05 September 2023
Download
Monthly Report as of August 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 August 2023 to 24 August 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 August 2023 to 17 August 2023
Download
Reviewed Financial Statement Semi - annual 2023 of SSIAM VNFIN LEAD ETF
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 August 2023 to 10 August 2023
Download
Operational report semi-annual 2023
Download
Monthly Report as of July 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 July 2023 to 03 August 2023
Download
Monthly Report as of July 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 July 2023 to 27 July 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 July 2023 to 20 July 2023
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter II.2023
Download
Report on Investment Quarter II.2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 July 2023 to 13 July 2023
Download
Monthly Report as of June 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 June 2023 to 06 July 2023
Download
Monthly Report as of June 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 June 2023 to 29 June 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 June 2023 to 22 June 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 June 2023 to 15 June 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 June 2023 to 08 June 2023
Download
Monthly Report as of May 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 May 2023 to 01 June 2023
Download
Monthly Report as of May 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 May 2023 to 25 May 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 May 2023 to 18 May 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 May 2023 to 11 May 2023
Download
Monthly Report as of April 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 April 2023 to 04 May 2023
Download
Monthly Report as of April 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 April 2023 to 27 April 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 April 2023 to 20 April 2023
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2023
Download
Report on Investment Quarter I.2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 April 2023 to 13 April 2023
Download
Monthly Report as of March 2023
Download
Monthly Report as of March 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 March 2023 to 30 March 2023
Download
Annual report on investment 2022 of SSIAM VNFIN LEAD ETF
Download
2022 Audited Financial Statement of SSIAM VNFIN LEAD ETF
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 March 2023 to 23 March 2023
Download
Operational report 2022 of SSIAM VNFIN LEAD ETF
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 March 2023 to 16 March 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 March 2023 to 09 March 2023
Download
Monthly Report as of February 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February 2023 to 02 March 2023
Download
Monthly Report as of Febuary 2022
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 17 February 2023 to 23 February 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 10 February 2023 to 16 February 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 03 February 2023 to 09 February 2023
Download
Monthly Report as of January 2023
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 27 January 2023 to 02 February 2023
Download
Monthly Report as of January 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 January 2023 to 26 January 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 January 2023 to 19 January 2023
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2022
Download
Report on Investment Quarter IV.2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 January 2023 to 12 January 2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 December 2022 to 05 January 2023
Download
Monthly report December 2022 of ETF SSIAM VNFIN LEAD
Download
Monthly Report as of December 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 December 2022 to 29 December 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 December 2022 to 22 December 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 December 2022 to 15 December 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 December 2022 to 08 December 2022
Download
Monthly report November 2022 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 November 2022 to 01 December 2022
Download
Monthly Report as of November 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 November 2022 to 24 November 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 November 2022 to 17 November 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 November 2022 to 10 November 2022
Download
Monthly report October 2022 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 October 2022 to 03 November 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 October 2024 to 31 October 2024
Download
Monthly Report as of October 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 October 2022 to 27 October 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 October 2022 to 20 October 2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2022
Download
Report on Investment Quarter III.2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 October 2022 to 13 October 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 September 2022 to 06 October 2022
Download
Monthly report September 2022 of ETF SSIAM VNFIN LEAD
Download
Monthly Report as of September 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 September 2022 to 29 September 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 September 2022 to 22 September 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 September 2022 to 15 September 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 September 2022 to 08 September 2022
Download
Monthly report August 2022 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 August 2022 to 01 September 2022
Download
Monthly Report as of August 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 August 2022 to 25 August 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 August 2022 to 18 August 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 August 2022 to 11 August 2022
Download
Operational report semi-annual 2022
Download
Reviewed Financial Statement Semi-annual 2022 of ETF SSIAM VNFIN LEAD
Download
Monthly report July 2022 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 July 2022 to 04 August 2022
Download
Monthly Report as of July 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 July 2022 to 28 July 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 July 2022 to 21 July 2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2022
Download
Report on Investment Quarter II.2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 July 2022 to 14 July 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 July 2022 to 07 July 2022
Download
Monthly report June 2022 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 June 2022 to 30 June 2022
Download
Monthly Report as of June 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 June 2022 to 23 June 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 June 2022 to 16 June 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 June 2022 to 09 June 2022
Download
Monthly report May 2022 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 May 2022 to 02 June 2022
Download
Monthly Report as of May 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 May 2022 to 26 May 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 May 2022 to 19 May 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 May 2022 to 06 May 2022
Download
Monthly report April 2022 of ETF SSIAM VNFIN LEAD
Download
Prospectus effective from 09 May 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Apr 2022 to 05 May 2022
Download
Monthly Report as of April 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Apr 2022 to 28 Apr 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Apr 2022 to 21 Apr 2022
Download
Fund Charter 22/04/2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2022
Download
Report on Investment Quarter I.2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 Apr 2022 to 14 Apr 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Apr 2022 to 07 Apr 2022
Download
Monthly report March 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Mar 2022 to 31 Mar 2022
Download
Monthly Report as of March 2022
Download
2021 Audited Financial Statement of SSIAM VNFIN LEAD ETF
Download
2021 Financial Statement of SSIAM VNFIN LEAD ETF
Download
Operational report of SSIAM VNFIN LEAD ETF 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Mar 2022 to 24 Mar 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Mar 2022 to 17 Mar 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Mar 2022 to 10 Mar 2022
Download
Monthly report February 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb 2022 to 03 Mar 2022
Download
Monthly Report as of February 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Feb 2022 to 24 Feb 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Feb 2022 to 17 Feb 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Feb 2022 to 10 Feb 2022
Download
Monthly Report as January 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Jan 2022 to 03 Feb 2022
Download
Monthly Report as of January 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan 2022 to 27 Jan 2022
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Jan 2022 to 20 Jan 2022
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2021
Download
Report on Investment Quarter IV.2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Jan 2022 to 13 Jan 2022
Download
Monthly Report as December 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Dec to 03 Jan 2022
Download
Monthly Report as of December 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Dec to 30 Dec 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Dec to 23 Dec 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Dec to 16 Dec 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Dec to 09 Dec 2021
Download
Monthly Report as of November 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Nov to 02 Dec 2021
Download
Monthly Report as of November 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Nov to 25 Nov 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Nov to 18 Nov 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Nov to 11 Nov 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Oct to 04 Nov 2021
Download
Monthly Report as of October 2021
Download
Monthly Report as of October 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 Oct to 28 Oct 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Oct to 21 Oct 2021
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2021
Download
Report on Investment Quarter III.2023
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 Oct to 14 Oct 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Oct to 07 Oct 2021
Download
Monthly Report as of September 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Sep to 30 Sep 2021
Download
Monthly Report as of September 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Sep to 23 Sep 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Sep to 16 Sep 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Sep to 09 Sep 2021
Download
Monthly Report as August 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Aug to 02 Sep 2021
Download
Monthly Report as of August 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Aug to 26 Aug 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 Aug to 19 Aug 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Aug to 12 Aug 2021
Download
Reviewed Financial Statement Semi-annual 2021 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Jul to 05 Aug 2021
Download
Monthly Report as July 2021
Download
Monthly Report as of July 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Jul to 29 Jul 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 JuL to 22 Jul 2021
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 2.2021
Download
Report on Investment Quarter II.2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 JuL to 15 Jul 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 JuL to 08 Jul 2021
Download
Monthly Report as Jun 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Jun to 01 Jul 2021
Download
Monthly Report as of June 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Jun to 24 Jun 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Jun to 17 Jun 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Jun to 10 Jun 2021
Download
Monthly Report as May 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 May to 03 Jun 2021
Download
Monthly Report as of May 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 May to 27 May 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 May to 20 May 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 May to 13 May 2021
Download
Monthly Report as April 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 April to 06 May 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 April to 29 April 2021
Download
Monthly Report as of April 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 April to 22 April 2021
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 1.2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 April to 15 April 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 April to 01 April 2021
Download
Monthly Report as March 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Mar to 01 April 2021
Download
Monthly Report as of March 2021
Download
Reviewed Financial Statement annual 2020 of ETF SSIAM VNFIN LEAD
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Mar to 25 Mar 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Mar to 18 Mar 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Mar to 11 Mar 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Feb to 04 Mar 2021
Download
Monthly Report as February 2021
Download
Monthly Report as of February 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Feb to 25 Feb 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Feb to 18 Feb 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Feb to 11 Feb 2021
Download
Monthly Report as January 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 Jan to 04 Feb 2021
Download
Monthly Report as of January 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Jan to 28 Jan 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 Jan to 21 Jan 2021
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 4.2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 January 2021 to 14 January 2021
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 Jan to 07 Jan 2021
Download
Monthly Report as December 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Dec to 31 Dec 2020
Download
Monthly Report as of December 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Dec to 25 Dec 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Dec to 17 Dec 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Dec to 11 Dec 2020
Download
Monthly Report as November 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 27 Nov to 03 Dec 2020
Download
Monthly Report as of November 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 Nov to 26 Nov 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 13 Nov to 19 Nov 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Nov to 12 Nov 2020
Download
Monthly Report as October 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 30 Oct to 05 Nov 2020
Download
Monthly Report as of October 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 23 Oct to 29 Oct 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 16 Oct to 22 Oct 2020
Download
Financial Report of SSIAM VNFIN LEAD ETF of Quarter 3.2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 09 Oct to 15 Oct 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 02 Oct to 08 Oct 2020
Download
Monthly Report as September 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 25 Sep to 01 Oct 2020
Download
Monthly Report as of September 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 18 Sep to 24 Sep 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 11 Sep to 17 Sep 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 04 Sep to 10 Sep 2020
Download
Monthly Report as August 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 28 Aug to 03 Sep 2020
Download
SSIAM VNFIN LEAD ETF Report_August_2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 21 Aug to 27 Aug 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 14 Aug to 20 Aug 2020
Download
Audited semi-annual financial statement 2020 SSIAM VNFIN LEAD ETF
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Aug to 13 Aug 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 31 Jul to 06 Aug 2020
Download
Monthly Report as July 2020
Download
SSIAM VNFIN LEAD ETF Report_July_2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 Jul to 30 Jul 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 Jul to 23 Jul 2020
Download
Financial Statement of SSIAM VNFIN LEAD ETF Q2.2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 Jul to 16 Jul 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 Jul to 09 Jul 2020
Download
Monthly Report as June 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 26 Jun to 02 Jul 2020
Download
SSIAM VNFIN LEAD ETF Report_June_2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 19 Jun to 25 Jun 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 12 Jun to 18 Jun 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 05 Jun to 11 Jun 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 29 May to 04 Jun 2020
Download
Monthly Report as May 2020
Download
SSIAM VNFIN LEAD ETF Report_May_2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 22 May to 28 May 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 15 May to 21 May 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 08 May to 14 May 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 01 May to 07 May 2020
Download
Monthly Report as April 2020
Download
SSIAM VNFIN LEAD ETF Report_April_2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 24 April to 30 April 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 17 April to 23 April 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 10 April to 16 April 2020
Download
Quarterly Report as QI/2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 03 April to 09 April 2020
Download
SSIAM VNFIN LEAD ETF Report_March_2020
Download
Monthly Report as March 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 March to 02 April 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 20 March to 26 March 2020
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 13 March to 19 March 2020
Download
Weekly Report NAV ETF SSIAM VNFIN LEAD from 06 Mar to 12 Mar 2020
Download
Decision On Listing For SSIAM VNFIN LEAD ETF
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 28 February to 05 March 2020
Download
Monthly Report as February 2020
Download
Weekly Report NAV SSIAM VNFIN LEAD ETF from 24 February to 27 February 2020
Download
Certificate of Fund Establishment for SSIAM VNFIN LEAD ETF
Download
Prospectus (effective from 19 December 2019)
Download
Fund Charter
Download
Certificate of Public Offering for SSIAM VNFIN LEAD ETF
Download
Securities confirmation request (to exchange for ETF Units) (Word)
Download
Creation Order exchange of Component Securities for ETF Creation Units
Download
List of component securities (attached with creation order)
Download
Securities confirmation request (to exchange for ETF Units)
Download
Redemption order exchange of ETF Creation Units for Component Securities
Download
List of component securities (attached with redemption order)
Download