Performance

SSIAM VN30 ETF

13,388.24

-455.07 (-3.29%) Updated at 01/02/2023

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Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	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

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	13,388.24	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