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Performance

SSIAM VN30 ETF
17,433.28
-337.71 (-1.90%) Updated at 25/07/2021
Prospectus Factsheet Invest now

Performance

Growth in years
NAV/Unit (VND) Performance (%)
      2020        1 month     3 month      YTD 2021       Since inception  
ETF SSIAM VN30 19,033.61   32.17% 3.80% 27.62% 44.01% 90.34%
VN30 Index   32.20% 3.68% 27.82% 42.79% 88.77%
* Inception as of 22 June 2020 ; data as of 30 June 2021
NAV / CCQ Fluctuation Graph
NAV Information
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 17,433.28 25/07/2021 -337.71 -1.90% Invest now
SSIAM VNX50 ETF 20,244.75 25/07/2021 -405.58 -1.96% Invest now
SSIBF 12,608.51 26/07/2021 +6.51 +0.05% Invest now
SSI-SCA 28,025.55 26/07/2021 -371.94 -1.31% Invest now
SSIAM VNFIN LEAD ETF 20,087.11 25/07/2021 -416.38 -2.03% 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 (%)
25/07/2021 76,706,454,402 1,743,328,509 17,433.28 -1.90%
22/07/2021 78,192,370,013 1,777,099,318 17,770.99 +1.56%
21/07/2021 76,992,544,838 1,749,830,564 17,498.30 -0.32%
20/07/2021 77,241,770,534 1,755,494,784 17,554.94 +2.67%
19/07/2021 75,229,736,735 1,709,766,743 17,097.66 -4.45%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 16.49x
P/B Ratio 3.11x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
22/07/2021 78,192,370,013 1,428.48 0.91%
15/07/2021 78,316,889,317 1,430.29 0.91%
08/07/2021 83,319,431,215 1,521.21 0.91%
01/07/2021 84,653,719,980 1,545.14 0.91%
24/06/2021 81,450,655,885 1,486.96 0.92%
Asset distribution
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