SSIAM VNFIN LEAD ETF

Overview

SSIAM VNFIN LEAD ETF is an exchange-traded fund managed by SSI Asset Management, focusing on the Vietnamese financial sector. The fund aims to replicate the performance of the VNFIN LEAD Index, which includes at least 10 companies selected from the VNAllShare Financials Index. The ETF adopts a passive investment strategy, investing in all or nearly all of the stocks in the VNFIN LEAD basket according to their proportion in the index. This approach allows the fund to maintain a lower portfolio turnover rate, thereby reducing operating costs. The fund is open to both domestic and foreign individual and institutional investors, with a minimum investment size of 1,000,000 USD and a maximum of 10,000,000 USD. As of June 4, 2026, the total net asset value of the fund is approximately 21,356,184 USD, with a net asset value per unit of 1.12 USD. The fund's portfolio consists of 23 holdings, with a P/E ratio of 8.55x and a P/B ratio of 1.40x. The fund's investment philosophy emphasizes passive management, aiming to closely follow the actual profitability of the VNFIN LEAD Index in all periods. The fund does not actively seek higher returns than the benchmark index, nor does it use defensive measures when the stock market declines. This strategy allows the fund to maintain a lower turnover ratio than other funds with active investment strategies, thereby reducing operational costs. The fund is listed on the Ho Chi Minh Stock Exchange under the ticker symbol FUESSVFL. Investors can access the fund's information and performance reports on the official website of SSI Asset Management. The fund's management fee is 0.65% per year, and it was established on February 24, 2020. The fund's investment strategy and portfolio composition are designed to provide investors with exposure to the leading companies in Vietnam's financial sector, reflecting the growth and development of the industry. The fund's performance is closely tied to the performance of the VNFIN LEAD Index, which represents a significant portion of the capitalization of Vietnam's stock market. Investors interested in the fund can find more information on the official website of SSI Asset Management, including the fund's prospectus, factsheets, and other relevant documents. The fund's investment approach and portfolio composition are designed to provide investors with exposure to the leading companies in Vietnam's financial sector, reflecting the growth and development of the industry. The fund's performance is closely tied to the performance of the VNFIN LEAD Index, which represents a significant portion of the capitalization of Vietnam's stock market. Investors interested in the fund can find more information on the official website of SSI Asset Management, including the fund's prospectus, factsheets, and other relevant documents.

Portfolio Companies