Performance
SSIAM VN30 ETF
14,911.06
35.19
(0.24%)
Updated at
02/03/2021
Performance
Growth in years
NAV/Unit (VND) | Performance (%) | |||
1 month | 3 months | Since inception | ||
ETF SSIAM VN30 | 13,105.39 | -0.84% | 18.78% | 31.05% |
VN30 Index | -2.10% | 17.45% | 29.43% |
* Inception as of 22 June 2020 ; data as of 31 January 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 | 14,911.06 | 02/03/2021 | +35.19 | +0.24% | Invest now |
SSIAM VNX50 ETF | 17,359.37 | 03/03/2021 | +5.47 | +0.03% | Invest now |
SSIBF | 12,296.89 | 03/03/2021 | -0.22 | 0.00% | Invest now |
SSI-SCA | 24,004.07 | 03/03/2021 | +48.71 | +0.20% | Invest now |
SSIAM VNFIN LEAD ETF | 15,737.32 | 02/03/2021 | +24.35 | +0.15% | 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 (%) |
---|---|---|---|---|
02/03/2021 | 77,537,550,194 | 1,491,106,734 | 14,911.06 | +0.24% |
01/03/2021 | 77,354,564,202 | 1,487,587,773 | 14,875.87 | +1.55% |
28/02/2021 | 76,174,234,253 | 1,464,889,120 | 14,648.89 | +0.31% |
25/02/2021 | 75,941,468,876 | 1,460,412,863 | 14,604.12 | +0.22% |
24/02/2021 | 75,774,416,986 | 1,457,200,326 | 14,572.00 | -1.30% |
Basic stat
Metrics | Values |
---|---|
Number of Holdings | 30 |
P/E Ratio | 13.76x |
P/B Ratio | 2.35x |
Tracking error
Asset distribution