Performance

SSIAM VN30 ETF
15,673.47
214.02 (1.38%) Updated at 24/05/2022

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month 3 months 2021

Since inception*

ETF SSIAM VN30

19,011.91
32.17%
-0.15%
5.26% 43.85% 90.12%

VN30 Index

32.20%
-0.12%
5.64% 43.42% 89.60%
Inception as of 22 June 2020 ; data as of 31 December 2021
NAV / CCQ Fluctuation Graph
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV per unit compared to last valuation date (%)  
SSIAM VN30 ETF 15,673.47 24/05/2022 +214.02 +1.38% Invest now
SSIAM VNX50 ETF 18,043.82 24/05/2022 +247.99 +1.39% Invest now
SSIBF 13,278.02 24/05/2022 +2.41 +0.02% Invest now
SSI-SCA 27,971.71 24/05/2022 -445.65 -1.57% Invest now
SSIAM VNFIN LEAD ETF 16,800.34 24/05/2022 +454.30 +2.78% Invest now
VLGF 9,112.64 24/05/2022 -122.40 -1.33% Invest now
Dealing date NAV of the ETF(VND) NAV/Creation Unit (VND) NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%)
24/05/2022 84,636,779,509 1,567,347,768 15,673.47 +1.38%
23/05/2022 83,481,049,646 1,545,945,363 15,459.45 -2.14%
22/05/2022 85,302,235,368 1,579,671,025 15,796.71 -0.10%
19/05/2022 85,386,036,632 1,581,222,900 15,812.22 -0.22%
18/05/2022 85,578,320,410 1,584,783,711 15,847.83 +0.53%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 14.37x
P/B Ratio 2.89x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
19/05/2022 85,386,036,632 1,283.55 0.14%
12/05/2022 85,147,343,107 1,279.76 0.14%
05/05/2022 93,535,683,768 1,404.88 0.13%
28/04/2022 93,351,581,212 1,400.88 0.13%
21/04/2022 95,095,505,442 1,426.87 0.13%
Asset distribution
SSI