Performance

SSIAM VN30 ETF

17,159.25

119.71 (0.70%) Updated at 16/05/2021

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Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2020	YTD 2021	Since inception
ETF SSIAM VN30	16,327.76	32.17%	23.54%	63.28%
VN30 Index		32.20%	22.55%	62.02%

* Inception as of 22 June 2020 ; data as of 30 April 2021

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	17,159.25	16/05/2021	+119.71	+0.70%	Invest now
SSIAM VNX50 ETF	19,898.68	16/05/2021	+151.12	+0.77%	Invest now
SSIBF	12,457.62	17/05/2021	+6.35	+0.05%	Invest now
SSI-SCA	25,689.17	17/05/2021	+111.72	+0.44%	Invest now
SSIAM VNFIN LEAD ETF	19,623.22	16/05/2021	+211.44	+1.09%	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 (%)
16/05/2021	97,807,738,349	1,715,925,234	17,159.25	+0.70%
13/05/2021	97,125,406,246	1,703,954,495	17,039.54	-0.72%
12/05/2021	97,832,650,918	1,716,362,296	17,163.62	+1.53%
11/05/2021	96,355,906,747	1,690,454,504	16,904.54	-0.84%
10/05/2021	92,058,110,253	1,704,779,819	17,047.79	+2.23%

Basic stat

Metrics	Values
Number of Holdings	30
P/E Ratio	15.28x
P/B Ratio	2.79x

Tracking error


Valuation date	NAV of the ETF Fund (VND)	Underlying index	Tracking error (%)
13/05/2021	97,125,406,246	1,370.18	0.91%
06/05/2021	90,321,543,799	1,344.64	0.92%
29/04/2021	88,173,582,566	1,312.28	0.92%
22/04/2021	80,776,217,668	1,271.53	0.91%
15/04/2021	83,205,348,157	1,284.20	0.91%

Asset distribution