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ETF SSIAM VNFIN LEAD
Sector: Finance and Insurance
Industry: Funds, Trusts, and Other Financial Vehicles

23,370  

-100 (-0.43%)

03/26 08:06
End trading

Open 23,400
High 23,530
Low 23,280
Vol 21,100
Market Cap. 449
Remain Bid 2,400
Remain Ask 1,300
52Wk High 24,000
52Wk Low 19,400
52Wk Avg Vol 433,272
Foreign Buy 700
Frgn Owned(%) 47.02
Dividend 0
Dividend Yield 0.00
Beta 0
EPS 21,936
P/E 1.07
F P/E -
BVPS 0
P/B -
1 day | 5 days | 3 months | 6 months | 12 months
 
 
Overview
 
Profile
 
Trading Data
 
Technical Analysis
 
Financials
 
News & Events
 
Documents
 
Compare
 
History price
DatePriceChangeVolumeAvg. BuyAvg. SellForeign BuyForeign Sell
26/03/25 23,370 -100(-0.43%) 21,10012.2710.597007,400
25/03/25 23,470 -30(-0.13%) 28,40014.817.61,400200
24/03/25 23,500 +200(0.86%) 184,30072.2792.48115,000-
21/03/25 23,300 -90(-0.38%) 16,90075,219.0173,259.7-5,800
20/03/25 23,390 -310(-1.31%) 208,30059,823.9355,037.5630,100148,600
Financials
Untitled Page
BALANCE SHEET   Year 2021 Year 2022 Year 2023 Year 2024
Total Assets
3,481,599 3,262,966 2,306,514 481,072
Liabilities
12,885 4,326 3,109 675
Owner Equity
3,468,714 3,258,640 2,303,405 480,396
INCOME STATEMENT   Year 2021 Year 2022 Year 2023 Year 2024
Realised income from investing
1,061,906 10,284 996,485 21,048
Expenses
23,936 29,308 35,460 11,004
Net realised earnings for the period
1,037,970 -19,025 961,025 10,044
Unrealised income
1,037,866 - - -
Expenses
- - - -
Net unrealised earnings for the period
1,037,866 - - -
STATEMENT OF ASSETS   Year 2021 Year 2022 Year 2023 Year 2024
Cash and cash equivalents
24,466 5,971 3,667 870
Investments
3,451,563 3,255,968 2,302,847 480,202
Dividends receivables
5,571 1,027 - -
Total Assets
3,481,599 3,262,966 2,306,514 481,072
Liabilities
12,885 4,326 3,109 675
Net assets
3,468,714 3,258,640 2,303,405 480,396
Number of fund certificates
159 229 126 22
Net assets per fund certificate
21,871 14,249 18,339 21,936
CHANGES IN NET ASSETS   Year 2021 Year 2022 Year 2023 Year 2024
I. Beginning net assets
1,102,369 3,468,714 3,258,640 2,303,405
II. Changes in net assets in the period
2,366,345 -210,074 -955,235 -1,823,009
In which:          
1. Contributions from investors
1,037,866 -1,270,006 961,025 281,871
2. Changes due to investment activities
1,593,854 1,059,932 - -
3. Changes due to earning distribution
-265,375 1,059,932 -1,916,261 -2,104,879
III. Ending net assets
3,468,714 3,258,640 2,303,405 480,396
Industry Peers
  Symbol Price Vol P/E P/B Mkt Cap  
  FUEVFVND   32,380 (-0.46%)   292,800   0.97   -   11,773  
  E1VFVN30   24,240 (-0.37%)   191,600   1.04   -   6,159  
  FUEKIV30   9,300 (0.11%)   200   1.04   -   1,891  
  FUEMAV30   16,660 (-0.48%)   100   1.04   -   803  
  FUEVN100   18,460 (-0.22%)   85,600   1.03   -   522  
  News
FUESSVFL: Announcement of the change of listing
FUESSVFL: Basket of component securities 25 Mar 2025
FUESSVFL: NAV 24 Mar 2025
FUESSVFL: Announcement after exchange trading 24 Mar 2025
FUESSVFL: NAV 23 Mar 2025
FUESSVFL: Basket of component securities 24 Mar 2025
FUESSVFL: Announcement after exchange trading 21 Mar 2025
  Download documents
   FUESSVFL: FS Quarter 4 of 2024
   FUESSVFL: FS Quarter 3 of 2024
   FUESSVFL: Reviewed FS the first 6 month of 2024
   FUESSVFL: FS Quarter 2 of 2024
   FUESSVFL: FS Quarter 1 of 2024
  Overview
Contact Listing Inf. Business Reg. Additional Inf. Events Notes
Exchange HoSE
Sector Finance and Insurance
Industry Funds, Trusts, and Other Financial Vehicles
Listing date 03/18/2020
Chartered capital 2,170,000,000,000
Shares listed 19,200,000
Shares outstanding 19,200,000