FUESSVFL.VN SSIAM VNFIN LEAD ETF

ETF Vietnam Stocks
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27,970 VND
Close of Oct 30, 2026
26,720 32,350
Total assets
399B
Expense ratio
-
Dividend yield
-
1-year return
-8.79%
Holdings
10
Since
2020

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

What does FUESSVFL.VN invest in?

  • Mostly Non-US stocks (96.6%)
  • Largest sector: Financial Services (100.0%)
  • Largest region: Asia Emerging (100.0%)
  • Top 3 holdings: 39.1% of the fund

Asset allocation

  • Non-US stocks 96.6%
  • Cash 0.2%

Top holdings

All holdings, sectors and regions

SSIAM VNFIN LEAD ETF performance

Sharpe ratio 0.00
This year
-7.24%
1 year
-8.79%
3 years
+12.82%
5 years
+6.83%

Volatility 17.9% over 1 year and 23.9% over 3 years. High: expect large swings.

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

FUESSVFL.VN price

Prices on the chart can differ slightly from the closing prices StockSummer shows.