Performance

SSIAM VN30 ETF
17,159.25
119.71 (0.70%) Updated at 16/05/2021

Performance

Growth in years
NAV/Unit (VND) Performance (%)
2020 YTD 2021 Since inception
ETF SSIAM VN30 16,327.76 32.17% 23.54% 63.28%
VN30 Index 32.20% 22.55% 62.02%
Inception as of 22 June 2020 ; data as of 30 April 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 17,159.25 16/05/2021 +119.71 +0.70% Invest now
SSIAM VNX50 ETF 19,898.68 16/05/2021 +151.12 +0.77% Invest now
SSIBF 12,457.62 17/05/2021 +6.35 +0.05% Invest now
SSI-SCA 25,689.17 17/05/2021 +111.72 +0.44% Invest now
SSIAM VNFIN LEAD ETF 19,623.22 16/05/2021 +211.44 +1.09% 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 (%)
16/05/2021 97,807,738,349 1,715,925,234 17,159.25 +0.70%
13/05/2021 97,125,406,246 1,703,954,495 17,039.54 -0.72%
12/05/2021 97,832,650,918 1,716,362,296 17,163.62 +1.53%
11/05/2021 96,355,906,747 1,690,454,504 16,904.54 -0.84%
10/05/2021 92,058,110,253 1,704,779,819 17,047.79 +2.23%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 15.28x
P/B Ratio 2.79x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
13/05/2021 97,125,406,246 1,370.18 0.91%
06/05/2021 90,321,543,799 1,344.64 0.92%
29/04/2021 88,173,582,566 1,312.28 0.92%
22/04/2021 80,776,217,668 1,271.53 0.91%
15/04/2021 83,205,348,157 1,284.20 0.91%
Asset distribution
SSI