FUESSV50 (SSIAM VN50 ETF) is an Exchange Traded Fund managed by SSI Asset Management, listed on HOSE, and replicating the VN50 Index index. ETF tracking the VN50 — 50 large and mid-cap stocks on HOSE, more diversified than VN30.

What are the top equity holdings in FUESSV50?

Based on the VN50 Index constituent basket, the largest holdings in FUESSV50 include: FPT (10.5%), TCB (7.8%), ACB (7.2%), HPG (7.1%), VPB (6.3%). The largest sector allocation is Banking (31.5%).

What is the expense ratio (TER) and AUM of FUESSV50?

FUESSV50 has a published Total Expense Ratio (TER) of 0.65% per year. Its current Assets Under Management (AUM) stand at approximately 196B ₫ with 7.0M shares outstanding.

Valuation & Trading Metrics

Reference Price (Prev Close)

28.590₫

Open Price

28.900₫

Day Range (Low — High)

27.910₫ — 28.900₫

HOSE Ceiling / Floor

30.590₫ / 26.590₫

Intraday VWAP

28.097₫-0.56% vs Last Price

Best Bid / Best Ask

27.940₫ — 28.110₫Spread: 0.61%

Trading Volume

3K sharesValue: 90M ₫

Assets Under Management (AUM)

196B ₫7.0M shares outstanding

Available Foreign Room

3.60M sharesAvailable 51.4%

Expense Ratio (TER)

0.65% / year

Benchmark Index

VN50 Index

Fund Manager

SSIAM

Inception Date

01/07/2021

Exchange

HOSE

Foreign Trading Breakdown

Session 2026-10-27

Source: Ho Chi Minh Stock Exchange (HOSE / VCI)

Buy 4%Sell 96%

Foreign Buy Value+0.00B ₫

Foreign Sell Value-0.06B ₫

Foreign Net Value-61.4M ₫

Foreign Buy / Sell Volume+100 / -2K shs

Foreign Ownership Ratio48.6%

Secondary market orderbook activity by foreign institutional and retail investors on HOSE.

Fund Documents & Filings

Official Fund Page (SSIAM)Prospectus Monthly Factsheet Annual Report HOSE Listing Profile

Tags & Topics

#vn50#mid-cap

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Disclaimer: etf.com.vn is an independent ETF research and market data platform, not a fund manager or securities brokerage. Investment decisions should align with your personal risk tolerance.

Deep Research

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