Performance

SSIAM VNX50 ETF

15,960.01

156.37 (0.99%) Updated at 31/01/2023

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Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	Year 1	Year 2	Year 3	Year 5	Year to date	Since inception
SSIAM VNX50 ETF	15,960.01	-28.79%	4.28%	29.91%	9.85%	11.10%	74.42%
VNX50		-31.52%	1.18%	25.88%	N/A	7.43%	N/A
VNINDEX		-27.25%	1.83%	14.88%	-3.10%	6.84%	93.11%

NAV / Unit Fluctuation

Compare performance of SSIAM VNX50 ETF with

NAV Information

Latest NAV
NAV history

Fund	NAV/Unit (VND)	Dealing date	Change in NAV per unit compared to last valuation date (%)	Year-To-Date Return (%)
SSIAM VNX50 ETF	15,960.01	31/01/2023	+0.99%	+11.09%	Invest now
SSIBF	13,432.80	01/02/2023	+0.02%	+0.05%	Invest now
SSI-SCA	26,332	01/02/2023	+1.16%	+10.59%	Invest now
SSIAM VNFIN LEAD ETF	15,633.87	01/02/2023	-4.50%	+9.72%	Invest now
SSIAM VN30 ETF	13,388.24	01/02/2023	-3.29%	+8.08%	Invest now
VLGF	8,871.77	01/02/2023	+0.35%	+6.26%	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 (%)	Year-To-Date Return (%)
31/01/2023 *End of month*	145,236,127,421	1,596,001,400	15,960.01	+0.99%	+11.09%
30/01/2023	143,813,142,773	1,580,364,206	15,803.64	-1.39%	+10.01%
29/01/2023	145,841,841,117	1,602,657,594	16,026.57	+0.80%	+11.56%
26/01/2023	144,685,496,709	1,589,950,513	15,899.50	-0.03%	+10.67%
19/01/2023	144,722,924,768	1,590,361,810	15,903.61	+0.62%	+10.70%

Basic stat

Metrics	Values
Number of Holdings	50
P/E Ratio	9.08x
P/B Ratio	1.67x

Tracking error


Valuation date	NAV of the ETF Fund (VND)	Underlying index	Tracking error (%)
26/01/2023	144,685,496,709	1,805.33	0.18%
19/01/2023	144,722,924,768	1,805.33	0.18%
12/01/2023	142,417,800,727	1,719.65	0.19%
05/01/2023	146,585,243,192	1,714.83	0.18%
29/12/2022	140,735,747,133	1,629.14	0.23%

Asset distribution