Performance

SSIAM VN30 ETF
16,272.33
364.82 (2.29%) Updated at 19/04/2021

Performance

Growth in years
NAV/Unit (VND) Performance (%)
2020 YTD 2021 Since inception
ETF SSIAM VN30 14,914.58 32.17% 12.85% 49.15%
VN30 Index 32.20% 11.72% 47.69%
Inception as of 22 June 2020 ; data as of 31 March 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 16,272.33 19/04/2021 +364.82 +2.29% Invest now
SSIAM VNX50 ETF 19,175.06 19/04/2021 +396.47 +2.11% Invest now
SSIBF 12,399.32 20/04/2021 +1.65 +0.01% Invest now
SSI-SCA 25,033.57 20/04/2021 +478.85 +1.95% Invest now
SSIAM VNFIN LEAD ETF 17,220.74 19/04/2021 +354.42 +2.10% 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 (%)
19/04/2021 78,107,223,866 1,627,233,830 16,272.33 +2.29%
18/04/2021 76,356,059,614 1,590,751,241 15,907.51 -0.58%
15/04/2021 83,205,348,157 1,600,102,849 16,001.02 -0.51%
14/04/2021 83,633,520,275 1,608,336,928 16,083.36 +1.04%
13/04/2021 82,773,886,247 1,591,805,504 15,918.05 -0.06%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 15.42x
P/B Ratio 2.65x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
21/01/2021 69,632,609,255 1,151.30 0.22%
14/01/2021 70,715,361,810 1,168.99 0.22%
07/01/2021 68,424,350,792 1,130.59 0.22%
31/12/2020 64,761,514,911 1,070.77 0.20%
24/12/2020 62,534,635,445 1,033.95 0.20%
Asset distribution
SSI