Performance

SSIAM VN30 ETF

10,547.57

-63.25 (-0.60%) Updated at 24/09/2020

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Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	1 month	Since inception
NAV/Unit	10,199.45	11.17%	1.99%
VN30 Index		11.23%	1.72%

* Inception as of 22 June 2020 ; data as of 31 July 2020

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/Unit compared to last dealing date	Change in NAV per unit compared to last valuation date (%)
SSIAM VN30 ETF	10,547.57	24/09/2020	-63.25	-0.60%	Invest now
SSIAM VNX50 ETF	12,567.29	24/09/2020	-81.53	-0.64%	Invest now
SSIBF	11,959.84	24/09/2020	+2.11	+0.02%	Invest now
SSI-SCA	17,719.69	24/09/2020	+85.51	+0.48%	Invest now
SSIAM VNFIN LEAD ETF	10,163.18	24/09/2020	-3.20	-0.03%	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 (%)
24/09/2020	60,121,149,622	1,054,757,010	10,547.57	-0.60%
23/09/2020	60,481,678,943	1,061,082,086	10,610.82	+0.65%
22/09/2020	60,091,831,714	1,054,242,661	10,542.42	+0.13%
21/09/2020	60,011,878,085	1,052,839,966	10,528.39	+1.21%
20/09/2020	59,291,607,406	1,040,203,638	10,402.03	+1.11%

Basic stat

Metrics	Values
Number of Holdings	30
P/E Ratio	11.43x
P/B Ratio	1.86x

Tracking error


Valuation date	NAV of the ETF Fund (VND)	Underlying index	Tracking error (%)
17/09/2020	58,638,560,415	831.84	0.05%
10/09/2020	58,246,618,679	825.85	0.04%
03/09/2020	59,522,519,622	843.64	0.04%
27/08/2020	56,480,305,350	814.55	0.14%
20/08/2020	54,539,664,406	786.11	0.14%

Asset distribution