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 (%)
12/04/2021 82,826,102,566 1,592,809,664 15,928.09 +1.98%
11/04/2021 81,219,613,772 1,561,915,649 15,619.15 +0.10%
08/04/2021 81,135,618,823 1,560,300,361 15,603.00 -0.48%
07/04/2021 81,524,970,681 1,567,787,897 15,677.87 +0.19%
06/04/2021 81,372,137,930 1,564,848,806 15,648.48 +0.43%
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 (%)
15/04/2021 83,205,348,157 1,284.20 0.91%
08/04/2021 81,135,618,823 1,251.81 0.91%
01/04/2021 79,494,252,024 1,226.16 0.91%
18/03/2021 78,589,551,152 1,211.54 0.91%
11/03/2021 77,118,299,911 1,188.71 0.91%
Asset distribution
SSI