Introduction

SSIAM HNX30 ETF is an exchange traded fund launched and managed by SSI Asset Management Company. It invests in public equity markets of Vietnam. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund replicates the performance of the HNX30 Index, by investing in stocks of companies as per their weightings in the index. SSIAM HNX30 ETF was formed on December 10, 2014 and is domiciled in Vietnam.

Business sector

  • Portfolio management.
  • Swap portfolio.

History

Date of incorporation 01/01/0001
Certificate of registration number 17/GCN-UBCK
Date of issue 10/12/2014
Capital 63,000,000,000
Tax Code
Sectors & Industries Equity/Non-Equity Investment Instruments > Nonequity Investment Instruments

  • SSIAM HNX30 ETF was launched on Dec 10, 2014. It is listed on Hanoi Stock Exchange. The fund management company is SSI Asset Management Co., Ltd (SSIAM)

Listing information

Date of listing 10/12/2014
Stock exchange HOSTC
Par Value 10,000
Initial Listing Price
Listing Volume 6,300,000
Total Listing Value 63,000,000,000

Management team

Trần Thị Thanh Y Chủ tịch Ban đại diện quỹ
Nguyễn Thị Hồng Hải Member of Fund Representative Board
Nguyễn Thanh Phương Member of Fund Representative Board
Nguyễn Quốc Bình Deputy CEO
Nguyễn Trọng Hùng CEO
Nguyễn Khắc Hải Representative Spokesman