Performance

SSIAM VN30 ETF
13,388.24
-455.07 (-3.29%) Updated at 01/02/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year to date Since inception
SSIAM VN30 ETF 13,388.24 -29.42% 3.99% 8.09% 33.88%
VN30 -28.99% 5.65% 8.25% 36.38%
VNINDEX -27.25% 3.91% 6.84% 25.83%
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV per unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VN30 ETF 13,388.24 01/02/2023 -3.29% +8.08% Invest now
SSIAM VNX50 ETF 15,960.01 31/01/2023 +0.99% +11.09% Invest now
SSIBF 13,432.80 01/02/2023 +0.02% +0.05% Invest now
SSI-SCA 26,332 01/02/2023 +1.16% +10.59% Invest now
SSIAM VNFIN LEAD ETF 15,633.87 01/02/2023 -4.50% +9.72% Invest now
VLGF 8,871.77 01/02/2023 +0.35% +6.26% 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 (%) Year-To-Date Return (%)
01/02/2023 72,296,546,648 1,338,824,937 13,388.24 -3.29% +8.08%
31/01/2023
End of month
74,753,912,109 1,384,331,705 13,843.31 +0.99% +11.75%
30/01/2023 74,021,068,914 1,370,760,535 13,707.60 -1.48% +10.65%
29/01/2023 75,133,672,408 1,391,364,303 13,913.64 +0.77% +12.32%
26/01/2023 74,560,760,361 1,380,754,821 13,807.54 -0.03% +11.46%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 8.78x
P/B Ratio 1.62x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
26/01/2023 74,560,760,361 1,121.92 0.16%
19/01/2023 74,584,643,504 1,121.92 0.16%
12/01/2023 70,913,154,816 1,066.24 0.16%
05/01/2023 70,649,576,879 1,061.90 0.16%
29/12/2022 67,110,751,362 1,008.30 0.29%
Asset distribution
SSI