Performance

SSIAM VN30 ETF
18,329.13
-144.00 (-0.78%) Updated at 25/10/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month 3 months YTD 2021

Since inception*

ETF SSIAM VN30

18,062.58
32.17%
1.79%
-5.10% 36.67% 80.63%

VN30 Index

32.20%
1.94%
-4.65% 36.68% 82.52%
Inception as of 22 June 2020 ; data as of 30 September 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 18,329.13 25/10/2021 -144 -0.78% Invest now
SSIAM VNX50 ETF 21,665.81 25/10/2021 -148.04 -0.68% Invest now
SSIBF 12,802.64 25/10/2021 +6.04 +0.05% Invest now
SSI-SCA 30,988.81 25/10/2021 +31.28 +0.10% Invest now
SSIAM VNFIN LEAD ETF 19,805.82 25/10/2021 -258.42 -1.29% 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 (%)
25/10/2021 109,974,820,877 1,832,913,681 18,329.13 -0.78%
24/10/2021 110,838,834,550 1,847,313,909 18,473.13 -0.05%
21/10/2021 110,889,796,587 1,848,163,276 18,481.63 -1.03%
20/10/2021 110,177,260,260 1,867,411,190 18,674.11 -0.15%
19/10/2021 110,340,722,887 1,870,181,743 18,701.81 -0.22%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 14.37x
P/B Ratio 2.89x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
21/10/2021 110,889,796,587 1,489.26 0.27%
14/10/2021 110,097,290,921 1,503.38 0.27%
07/10/2021 105,366,838,981 1,462.74 0.26%
30/09/2021 102,956,746,547 1,453.76 0.26%
23/09/2021 103,291,229,895 1,458.23 0.26%
Asset distribution
SSI