Performance

SSIAM VN30 ETF

13,609.73

-618.50 (-4.35%) Updated at 03/10/2022

Prospectus Factsheet Invest now

Performance

Growth in years

	NAV/CCQ (đồng)	Tăng trưởng (%)
	NAV/CCQ (đồng)	1 năm	2 năm	Từ đầu năm
SSIAM VN30 ETF	13,609.73	-24.03%	26.74%	-28.41%

NAV / CCQ Fluctuation Graph

Compare performance of SSIAM VN30 ETF with

NAV Information

Latest NAV
NAV history

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