SSIAM VNFinLead ETF
Quỹ ETF SSIAM VNFinLead
Source: VCI · Session 2026-10-27
Closing price below session VWAP
Bid-Ask Spread: 0.67% · Vol: 3K
21.2M shares outstanding
Buy 0.00B · Sell 0.00B
FUESSVFL Price History Chart
Currency: VNDForeign Investor Flow by Session (FUESSVFL)
VND / SessionNet foreign investor activity (Buy − Sell) on HOSE
Top Equity Holdings & Sector Allocation (FUESSVFL)
Benchmark basket: VNFinLead Index · Click any stock ticker to see all ETFs holding it
Top 10 Constituents by Weight
Sector Breakdown
Investment Strategy & Mandate (FUESSVFL)
Financial sector ETF tracking VNFinLead Index — leading banking and financial stocks.
Peer ETFs & Same Benchmark
Compare ETFs in the same category or benchmark as FUESSVFL
Frequently Asked Questions About FUESSVFL
What is FUESSVFL (SSIAM VNFinLead ETF) and what index does it track?
FUESSVFL (SSIAM VNFinLead ETF) is an Exchange Traded Fund managed by SSI Asset Management, listed on HOSE, and replicating the VNFinLead Index index. Financial sector ETF tracking VNFinLead Index — leading banking and financial stocks.
What are the top equity holdings in FUESSVFL?
Based on the VNFinLead Index constituent basket, the largest holdings in FUESSVFL include: TCB (14.8%), ACB (14.2%), MBB (13.6%), VPB (12.9%), STB (11.4%). The largest sector allocation is Banking (87.9%).
What is the expense ratio (TER) and AUM of FUESSVFL?
FUESSVFL has a published Total Expense Ratio (TER) of 0.65% per year. Its current Assets Under Management (AUM) stand at approximately 598B ₫ with 21.2M 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
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Research & Analysis Related to FUESSVFL
Vietnam ETF Recap 27/10/2026: E1VFVN30, FUEVFVND & FUESSVFL — Price Action, VWAP and NAV Deviation
Vietnam ETF recap 27/10/2026: E1VFVN30 34,000 VND, FUEVFVND 32,280 VND, FUESSVFL 28,200 VND; VWAP, foreign flow and NAV deviation reviewed.
E1VFVN30, FUEVFVND, FUESSVFL on 27/10/2026: Price Action and VWAP Breakdown
E1VFVN30 held 34,000 VND, 0.27% above its 33,907 VND VWAP, while FUEVFVND fell 0.98% yet drew +5.70B VND foreign net buying on 27/10/2026.
ETF Price & VWAP Recap, 27 Oct 2026: E1VFVN30, FUEVFVND and FUESSVFL — Premium/Discount, Liquidity and Flows
E1VFVN30 closed at 34,000 VND, a +0.27% premium to its 33,907 VND VWAP, while FUEVFVND absorbed +5.70B VND of a +5.03B VND HOSE ETF foreign net day.
E1VFVN30, FUEVFVND, FUESSVFL on 27/10/2026: Price Action and VWAP of Vietnam's Largest ETFs
E1VFVN30 closed flat at 34,000 VND while FUEVFVND lost 0.98% and FUESSVFL 1.12% on 27/10/2026; VWAP dispersion and foreign net flows diverged sharply.