Performance

SSIAM VN30 ETF
14,911.06
35.19 (0.24%) Updated at 02/03/2021

Performance

Growth in years
NAV/Unit (VND) Performance (%)
1 month 3 months Since inception
ETF SSIAM VN30 13,105.39 -0.84% 18.78% 31.05%
VN30 Index -2.10% 17.45% 29.43%
Inception as of 22 June 2020 ; data as of 31 January 2021
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 14,911.06 02/03/2021 +35.19 +0.24% Invest now
SSIAM VNX50 ETF 17,359.37 03/03/2021 +5.47 +0.03% Invest now
SSIBF 12,296.89 03/03/2021 -0.22 0.00% Invest now
SSI-SCA 24,004.07 03/03/2021 +48.71 +0.20% Invest now
SSIAM VNFIN LEAD ETF 15,737.32 02/03/2021 +24.35 +0.15% 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 (%)
02/03/2021 77,537,550,194 1,491,106,734 14,911.06 +0.24%
01/03/2021 77,354,564,202 1,487,587,773 14,875.87 +1.55%
28/02/2021 76,174,234,253 1,464,889,120 14,648.89 +0.31%
25/02/2021 75,941,468,876 1,460,412,863 14,604.12 +0.22%
24/02/2021 75,774,416,986 1,457,200,326 14,572.00 -1.30%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 13.76x
P/B Ratio 2.35x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
25/02/2021 75,941,468,876 1,169.82 0.91%
04/02/2021 72,643,826,105 1,117.74 0.91%
28/01/2021 65,267,131,839 1,010.75 0.65%
21/01/2021 69,632,609,255 1,151.30 0.22%
14/01/2021 70,715,361,810 1,168.99 0.22%
Asset distribution
SSI