Performance

SSIAM VN30 ETF
11,739.99
71.33 (0.61%) Updated at 22/11/2020

Performance

Growth in years
NAV/Unit (VND) Performance (%)
1 month 3 months Since inception
NAV/Unit 11,033.04 3.82% 19.36% 10.33%
VN30 Index 3.96% 19.64% 10.20%
Inception as of 22 June 2020 ; data as of 31 October 2020
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 11,739.99 22/11/2020 +71.33 +0.61% Invest now
SSIAM VNX50 ETF 13,967.07 22/11/2020 +85.65 +0.62% Invest now
SSIBF 12,091.48 23/11/2020 +5.74 +0.05% Invest now
SSI-SCA 19,190.79 23/11/2020 +34.25 +0.18% Invest now
SSIAM VNFIN LEAD ETF 11,319.25 22/11/2020 +23.81 +0.21% 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 (%)
22/11/2020 57,525,998,971 1,173,999,979 11,739.99 +0.61%
19/11/2020 57,176,470,780 1,166,866,750 11,668.66 +0.77%
18/11/2020 56,741,105,751 1,157,981,750 11,579.81 +0.34%
17/11/2020 56,550,069,722 1,154,083,055 11,540.83 +2.02%
16/11/2020 55,427,869,393 1,131,181,008 11,311.81 -1.63%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 11.43x
P/B Ratio 1.86x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
19/11/2020 57,176,470,780 944.92 0.18%
12/11/2020 55,863,901,529 923.00 0.18%
05/11/2020 54,740,331,329 903.64 0.17%
29/10/2020 53,729,049,498 886.68 0.17%
22/10/2020 53,383,919,735 918.30 0.17%
Asset distribution
SSI