FUESSV50.VN SSIAM VNX50 ETF

ETF Vietnam Stocks
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28,790 VND
Close of Oct 30, 2026
27,010 30,900
Total assets
127B
Expense ratio
-
Dividend yield
-
1-year return
-5.17%
Holdings
10
Since
2014

Fund data as reported by the issuer, updated Oct 30, 2026. Total assets are in the fund's base currency.

What does FUESSV50.VN invest in?

  • Mostly Non-US stocks (95.3%)
  • Largest sector: Financial Services (54.1%)
  • Largest region: Asia Emerging (100.0%)
  • Top 3 holdings: 21.0% of the fund

Asset allocation

  • Non-US stocks 95.3%
  • Cash 0.2%

Top holdings

All holdings, sectors and regions

SSIAM VNX50 ETF performance

Sharpe ratio 0.00
This year
-1.77%
1 year
-5.17%
3 years
+12.87%
5 years
+4.72%

Volatility 19.4% over 1 year and 18.7% over 3 years. Moderate, similar to a broad stock index.

Total returns in the fund's currency as reported by the issuer; past returns do not predict future returns. Volatility is the yearly standard deviation of returns. Ask AI to explain these numbers

FUESSV50.VN price

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