SSIAM VN30 ETF (HOSE:FUESSV30)

Assets	160.88B
Expense Ratio	0.55%
PE Ratio	11.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.74%

Volume	21,300
Open	16,580
Previous Close	16,500
Day's Range	16,240 - 16,750
52-Week Low	14,190
52-Week High	17,600
Beta	n/a
Holdings	n/a
Inception Date	Jun 22, 2020

About FUESSV30

FUESSV30.VN was created on 2020-06-22 by SSI. The fund's investment portfolio concentrates primarily on large cap equity. SSIAM VN30 ETF seeks to replicate the performance of the VN30 Index

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Ho Chi Minh Stock Exchange
• Ticker Symbol: FUESSV30
• Provider: SSI
• Index Tracked: VN30 Index - VND - Benchmark TR Gross

Performance

FUESSV30 had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.