Performance

SSIAM VN30 ETF
13,609.73
-618.50 (-4.35%) Updated at 03/10/2022

Performance

Growth in years
  NAV/CCQ
(đồng)
Tăng trưởng (%)
1 năm 2 năm Từ đầu năm
SSIAM VN30 ETF 13,609.73 -24.03% 26.74% -28.41%
NAV / CCQ Fluctuation Graph
Fund NAV/Unit (VND) Dealing date Change in NAV per unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VN30 ETF 13,609.73 03/10/2022 -4.35% -28.41% Invest now
SSIAM VNX50 ETF 15,528.19 03/10/2022 -4.56% -32.89% Invest now
SSIBF 13,612.80 04/10/2022 -0.01% +5.14% Invest now
SSI-SCA 27,274.40 03/10/2022 +1.12% -15.29% Invest now
SSIAM VNFIN LEAD ETF 14,307.59 03/10/2022 -5.74% -34.58% Invest now
VLGF 8,950.57 03/10/2022 +0.76% -10.42% 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 (%)
03/10/2022 73,492,568,216 1,360,973,485 13,609.73 -4.35%
02/10/2022 76,832,449,649 1,422,823,141 14,228.23 -0.01%
30/09/2022 76,839,274,159 1,422,949,521 14,229.49 +0.40%
29/09/2022 76,535,301,393 1,417,320,396 14,173.20 -1.14%
28/09/2022 77,420,859,432 1,433,719,619 14,337.19 -1.85%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 10.94x
P/B Ratio 2.13x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
29/09/2022 76,535,301,393 1,147.44 0.37%
22/09/2022 81,999,572,931 1,228.94 0.37%
15/09/2022 84,282,226,689 1,262.82 0.37%
08/09/2022 84,493,079,629 1,265.57 0.37%
01/09/2022 86,915,792,398 1,301.44 0.37%
Asset distribution
SSI