Performance

SSIAM VNX50 ETF
20,244.75
-405.58 (-1.96%) Updated at 25/07/2021

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 YTD 2021

Since inception

ETF SSIAM VNX50 22,091.06
-13.1%
-11.0%
3.6%
60.4%
-7.1%

6.04%

22.95% 41.81% 120.91%

Tracking Index*

-13.1%
-12.2%
1.7%
71.4%
-9.5%

5.88%

23.14% 42.10% 122.84%
* Inception date: 17/11/2014 ; data as of 30 June 2021
(*) From 17/11/2014 to 22/8/2017, tracking index is HNX30 Index. After 22/8/2017, tracking index is VNX50 Index.
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal values will fluctuate, so investors’ share, when sold, may be worth more or less than their original cost.
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 VNX50 ETF 20,244.75 25/07/2021 -405.58 -1.96% Invest now
SSIBF 12,608.51 26/07/2021 +6.51 +0.05% Invest now
SSI-SCA 28,025.55 26/07/2021 -371.94 -1.31% Invest now
SSIAM VNFIN LEAD ETF 20,087.11 25/07/2021 -416.38 -2.03% Invest now
SSIAM VN30 ETF 17,433.28 25/07/2021 -337.71 -1.90% 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 (%)
25/07/2021 273,304,140,548 2,024,475,115 20,244.75 -1.96%
22/07/2021 278,779,485,494 2,065,033,225 20,650.33 +1.59%
21/07/2021 274,421,583,989 2,032,752,473 20,327.52 -0.21%
20/07/2021 274,998,266,300 2,037,024,194 20,370.24 +2.73%
19/07/2021 267,698,405,113 1,982,951,148 19,829.51 -4.36%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 16.66x
P/B Ratio 2.97x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
22/07/2021 278,779,485,494 2,345.98 0.37%
15/07/2021 278,148,588,052 2,340.32 0.37%
08/07/2021 295,107,779,950 2,482.53 0.37%
01/07/2021 300,941,772,795 2,531.66 0.38%
24/06/2021 290,856,075,393 2,447.08 0.38%
Asset distribution
SSI