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Performance
SSIAM VN30 ETF
11,739.99
71.33
(0.61%)
Updated at
22/11/2020
Performance
Growth in years
| NAV/Unit (VND) | Performance (%) | |||
| 1 month | 3 months | Since inception | ||
| NAV/Unit | 11,033.04 | 3.82% | 19.36% | 10.33% |
| VN30 Index | 3.96% | 19.64% | 10.20% | |
* Inception as of 22 June 2020 ; data as of 31 October 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 | 11,739.99 | 22/11/2020 | +71.33 | +0.61% | Invest now |
| SSIAM VNX50 ETF | 13,967.07 | 22/11/2020 | +85.65 | +0.62% | Invest now |
| SSIBF | 12,091.48 | 23/11/2020 | +5.74 | +0.05% | Invest now |
| SSI-SCA | 19,190.79 | 23/11/2020 | +34.25 | +0.18% | Invest now |
| SSIAM VNFIN LEAD ETF | 11,319.25 | 22/11/2020 | +23.81 | +0.21% | 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 (%) |
|---|---|---|---|---|
| 22/11/2020 | 57,525,998,971 | 1,173,999,979 | 11,739.99 | +0.61% |
| 19/11/2020 | 57,176,470,780 | 1,166,866,750 | 11,668.66 | +0.77% |
| 18/11/2020 | 56,741,105,751 | 1,157,981,750 | 11,579.81 | +0.34% |
| 17/11/2020 | 56,550,069,722 | 1,154,083,055 | 11,540.83 | +2.02% |
| 16/11/2020 | 55,427,869,393 | 1,131,181,008 | 11,311.81 | -1.63% |
Basic stat
| Metrics | Values |
|---|---|
| Number of Holdings | 30 |
| P/E Ratio | 11.43x |
| P/B Ratio | 1.86x |
Tracking error
Asset distribution
