Performance

SSIAM VN30 ETF
10,547.57
-63.25 (-0.60%) Updated at 24/09/2020

Performance

Growth in years
NAV/Unit (VND) Performance (%)
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
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
SSI