SSIAM VN30 ETF
Quỹ ETF SSIAM VN30
Source: VCI · Session 2026-10-27
Closing price above session VWAP
Bid-Ask Spread: 1.13% · Vol: 17K
10.7M shares outstanding
Buy 0.10B · Sell 0.29B
FUESSV30 Price History Chart
Currency: VNDForeign Investor Flow by Session (FUESSV30)
VND / SessionNet foreign investor activity (Buy − Sell) on HOSE
Top Equity Holdings & Sector Allocation (FUESSV30)
Benchmark basket: VN30 Index · Click any stock ticker to see all ETFs holding it
Top 10 Constituents by Weight
Sector Breakdown
Investment Strategy & Mandate (FUESSV30)
SSI Asset Management's VN30 ETF. Published management fee 0.55% per year.
Peer ETFs & Same Benchmark
Compare ETFs in the same category or benchmark as FUESSV30
Frequently Asked Questions About FUESSV30
What is FUESSV30 (SSIAM VN30 ETF) and what index does it track?
FUESSV30 (SSIAM VN30 ETF) is an Exchange Traded Fund managed by SSI Asset Management, listed on HOSE, and replicating the VN30 Index index. SSI Asset Management's VN30 ETF. Published management fee 0.55% per year.
What are the top equity holdings in FUESSV30?
Based on the VN30 Index constituent basket, the largest holdings in FUESSV30 include: FPT (12.4%), TCB (9.2%), ACB (8.6%), HPG (8.4%), VPB (7.5%). The largest sector allocation is Banking (47.1%).
What is the expense ratio (TER) and AUM of FUESSV30?
FUESSV30 has a published Total Expense Ratio (TER) of 0.55% per year. Its current Assets Under Management (AUM) stand at approximately 257B ₫ with 10.7M shares outstanding.
Valuation & Trading Metrics
Foreign Trading Breakdown
Session 2026-10-27Source: Ho Chi Minh Stock Exchange (HOSE / VCI)
Secondary market orderbook activity by foreign institutional and retail investors on HOSE.
Fund Documents & Filings
Tags & Topics
Start accumulating FUESSV30 ETF today
Trading commissions and management fees compound over time. Selecting a zero-fee brokerage platform helps you retain 100% of your index returns.
TCBS (Techcom Securities)
TCInvest Platform — 100% Zero ETF Trading Fee
- Lifetime 0% brokerage fee for all listed ETFs
- 100% online eKYC account opening in 3 minutes
- Automated recurring SIP / DCA investment tools
SSI (SSI Securities)
iBoard Ecosystem — Leading Vietnam ETF Issuer
- Institutional research and portfolio analytics
- High-speed iBoard execution platform
- Competitive margin financing for ETF portfolios
DNSE (Entrade X)
Next-Gen Fintech — Zero-Fee Stock & ETF Trading
- Zero brokerage commission, ideal for monthly DCA
- Modern, intuitive mobile and web trading interface
- Deal-based risk management and instant transfers
Research & Analysis Related to FUESSV30
Vietnam ETF Comparison October 2026: Who Leads YTD and Which Is the Least Risky?
Vietnam ETF comparison, October 2, 2026: FUESSV50 leads YTD at -1.58%, FUEVFVND lags at -14.73%, FUESSV30 has the smallest 1-month decline.
ETF Tracking Error in Vietnam: Why Real NAV Diverges from VN30 and VN Diamond
E1VFVN30 is down 4.71% YTD while FUESSV30 is down 5.81% — both track VN30. Here is what drives ETF tracking error in Vietnam.
ETF Weekly Report (Week Ended 25/09/2026): Performance of Key ETFs and 5-Session Fund Flows
Five-session ETF recap to 25/09/2026: FUESSV50 was the only domestic fund in the green (+1.23%), while FUEKIVFS fell 4.34% despite a +7.01% month.
Vietnam ETF Comparison 2026: Which ETF Leads YTD and Which Is Least Risky?
FUEKIVFS leads Vietnam ETF YTD returns at +1.99%, while FUEVFVND trails at -11.96%, based on closing data as of 25/09/2026.