<h1 id="ssiam-vnfin-lead-etf-fuessvfl">SSIAM VNFIN LEAD ETF (FUESSVFL)<a aria-hidden="true" class="anchor-heading icon-link" href="#ssiam-vnfin-lead-etf-fuessvfl"></a></h1>
<p><a href="https://www.ssi.com.vn/en/ssiam/fund-information-ssiam-vnfin%20lead">SSIAM VNFIN LEAD ETF | Quỹ ETF SSIAM VNFIN LEAD</a></p>
<h2 id="overview">Overview<a aria-hidden="true" class="anchor-heading icon-link" href="#overview"></a></h2>
<ul>
<li>Expense ratio: N/A</li>
<li>Benchmark index: VNFIN LEAD Index</li>
<li>Inception: 2020-01-10</li>
<li>Issuer: <a href="https://www.ssi.com.vn/">Công ty Cổ phần Chứng khoán SSI</a></li>
<li><a href="https://www.ssi.com.vn/en/ssiam/performance-vnfin-lead">Fund Performance</a></li>
<li>Fees:
<ul>
<li>Management fee: 0.65% per annum</li>
<li>Subscription fee: 0% + trading fee 0.15%</li>
<li>Redemption fee: 0.1% + trading fee 0.15%</li>
</ul>
</li>
<li>Trading frequency: Daily, From Monday to Friday</li>
</ul>
<h2 id="funds-documents">Fund's documents<a aria-hidden="true" class="anchor-heading icon-link" href="#funds-documents"></a></h2>
<ul>
<li><a href="https://www.ssi.com.vn/upload/files/QuanLyQuy/Tai-lieu-quy/ETF/Bao-cao-hoat-dong/SSIAM%20VNFINLEAD%20ETF_Factsheet_EN_31082022.pdf">Monthly Factsheet</a></li>
<li><a href="https://www.ssi.com.vn/upload/files/QuanLyQuy/Prospectus_SSIAM%20VNFIN%20LEAD%20ETF_ENG_2022%20Clean.pdf">Prospectus | Bản cáo bạch</a></li>
<li><a href="https://www.ssi.com.vn/en/ssiam/documents-and-forms?filter_fund=ASSETMANAGEMENT-TAILIEUQUYETFSSIAMVNFINLEAD&#x26;filter_type=29">Charter | Điều Lệ Quỹ</a></li>
</ul>
<h2 id="product-summary">Product summary<a aria-hidden="true" class="anchor-heading icon-link" href="#product-summary"></a></h2>
<ul>
<li>The Fund adopts a passive investment strategy with the goal of replicating VNFIN LEAD's performance in all period</li>
</ul>
<hr>
<h2 id="tags">Tags<a aria-hidden="true" class="anchor-heading icon-link" href="#tags"></a></h2>
<ol>
<li><a class="color-tag" style="--tag-color: #53fca1;" href="/notes/dAHQA4XNlgopAtRMDy7MF">topic.investment</a></li>
</ol>
<hr>
<strong>Backlinks</strong>
<ul>
<li><a href="/notes/yrx5ic5g0xjxt8o7cixwh74">Investment funds for individual in Vietnam</a></li>
</ul>

SSIAM VNFIN LEAD ETF (FUESSVFL)

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