SSIAM VNX50 ETF (HOSE:FUESSV50)

Assets	156.10B
Expense Ratio	0.65%
PE Ratio	12.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.92%

Volume	2,810
Open	29,600
Previous Close	29,600
Day's Range	29,550 - 30,030
52-Week Low	20,000
52-Week High	32,040
Beta	0.46
Holdings	n/a
Inception Date	Dec 10, 2014

About FUESSV50

SSIAM HNX50 ETF is an exchange traded fund launched and managed by SSI Asset Management Company. It invests in public equity markets of Vietnam. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund replicates the performance of the HNX30 Index, by investing in stocks of companies as per their weightings in the index. SSIAM HNX50 ETF was formed on December 10, 2014 and is domiciled in Vietnam.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Ho Chi Minh Stock Exchange
• Ticker Symbol: FUESSV50
• Provider: SSI
• Index Tracked: VNX50 Index - VND - Benchmark TR Gross

Performance

FUESSV50 had a total return of 44.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.