Performance
SSIAM VN30 ETF
15,673.47
214.02
(1.38%)
Updated at
24/05/2022
Performance
Growth in years
NAV/Unit (VND) |
Performance (%) |
||||||||||||
2020 |
1 month | 3 months | 2021 |
Since inception* |
|||||||||
ETF SSIAM VN30 |
19,011.91 |
32.17%
|
-0.15%
|
5.26% | 43.85% | 90.12% | |||||||
VN30 Index |
|
32.20%
|
-0.12%
|
5.64% | 43.42% | 89.60% |
* Inception as of 22 June 2020 ; data as of 31 December 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 | 15,673.47 | 24/05/2022 | +214.02 | +1.38% | Invest now |
SSIAM VNX50 ETF | 18,043.82 | 24/05/2022 | +247.99 | +1.39% | Invest now |
SSIBF | 13,278.02 | 24/05/2022 | +2.41 | +0.02% | Invest now |
SSI-SCA | 27,971.71 | 24/05/2022 | -445.65 | -1.57% | Invest now |
SSIAM VNFIN LEAD ETF | 16,800.34 | 24/05/2022 | +454.30 | +2.78% | Invest now |
VLGF | 9,112.64 | 24/05/2022 | -122.40 | -1.33% | 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 (%) |
---|---|---|---|---|
24/05/2022 | 84,636,779,509 | 1,567,347,768 | 15,673.47 | +1.38% |
23/05/2022 | 83,481,049,646 | 1,545,945,363 | 15,459.45 | -2.14% |
22/05/2022 | 85,302,235,368 | 1,579,671,025 | 15,796.71 | -0.10% |
19/05/2022 | 85,386,036,632 | 1,581,222,900 | 15,812.22 | -0.22% |
18/05/2022 | 85,578,320,410 | 1,584,783,711 | 15,847.83 | +0.53% |
Basic stat
Metrics | Values |
---|---|
Number of Holdings | 30 |
P/E Ratio | 14.37x |
P/B Ratio | 2.89x |
Tracking error
Asset distribution