Performance

SSIAM VNX50 ETF

12,570.11

40.69 (0,32%)
Updated at 24/06/2019

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

From end of capital contribution period

NAV/Unit

11,947.51

-13.1%

-11.0%

3.6%

60.4%

-7.1%

19.5%

Tracking Index*

 

-13.1%

-12.2%

1.7%

71.4%

-9.5%

20.3%

* Inception date: 17/11/2014 ; data as of 31 December 2018
 
(*) 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.
Valuation date NAV of the ETF(VND) NAV per lot of ETF Fund Certificate(VND) NAV per ETF Fund Certificate Change in NAV per unit compared to last valuation date (%)
24/06/2019 170,953,539,334.00 1,257,011,318.00 12,570.11 +0.32%
23/06/2019 170,400,236,301.00 1,252,942,913.00 12,529.42 +0.07%
20/06/2019 170,289,238,898.00 1,252,126,756.00 12,521.26 +1.17%
19/06/2019 168,324,944,885.00 1,237,683,418.00 12,376.83 +0.67%
18/06/2019 167,206,895,641.00 1,229,462,467.00 12,294.62 -0.48%
Basic stat

MATRICS VNX50

Number of Holdings

50

P/E Ratio

13.9x

P/B Ratio

2.2x

Tracking error
Date NAV of the ETF Fund(VND) Underlying index Tracking error(%)
20/06/2019 170,289,238,898.00 1,419.84 +0.32%
13/06/2019 150,662,854,191.00 1,411.54 +0.32%
06/06/2019 150,839,962,289.00 1,413.08 +0.32%
30/05/2019 154,496,780,349.00 1,448.92 +0.30%
23/05/2019 125,654,158,393.00 1,470.16 +0.30%
Asset distribution
Fund portfolio

No.

Ticker

Company name

% NAV

No.

Ticker

Company name

% NAV

1

VIC

VINGROUP Joint Stock Company

10.9%

26

PLX

Viet Nam National Petroleum Group

0.8%

2

VNM

Viet Nam Dairy Products Joint Stock Company

10.2%

27

DXG

 Dat Xanh Real Estate Service & Construction Corporation

0.8%

3

VHM

Vinhomes JSC

7.9%

28

SBT

Thanh Thanh Cong Tay Ninh Joint Stock Company

0.8%

4

MSN

MaSan Group Corporation

5.2%

29

BVH

Bao Viet Holdings

0.7%

5

HPG

Hoa Phat Group Joint Stock Company

5.1%

30

ROS

FLC Faros Construction Joint Stock Company

0.7%

6

VPB

Vietnam Prosperity Joint Stock Commercial Bank

4.8%

31

REE

Refrigeration Electrical Engineering Corporation

0.7%

7

ACB

Asia Commercial Bank

4.5%

32

VCI

Viet Capital Securities Joint Stock Company

0.7%

8

VJC

Vietjet Aviation Joint Stock Company

4.1%

33

CII

Hochiminh City Infrastructure Investment Joint Stock Company

0.6%

9

VRE

Vincom Retail Joint Stock Company

3.8%

34

KBC

Kinh Bac City Development Holding Corporation

0.6%

10

SAB

Saigon Beer – Alcohol – Beverage Corporation

3.1%

35

VCS

VCS Advanced Quartz Stone JSC

0.6%

11

MWG

Mobile World Investment Corporation

3.1%

36

PVS

PetroVietnam Technical Services Corporation

0.5%

12

MBB

Military Commercial Joint Stock Bank

3.0%

37

VGC

Viglacera Corporation - JSC

0.5%

13

HDB

Ho Chi Minh City Development Joint Stock Commercial Bank

2.7%

38

DPM

Petrovietnam Fertilizer And Chemicals Corporation

0.4%

14

STB

Sai Gon Thuong Tin Commercial Joint Stock Bank

2.6%

39

NLG

Nam Long Investment Corporation

0.4%

15

NVL

No Va Land Investment Group Corporation

2.6%

40

KDC

KIDO Group Corporation

0.4%

16

FPT

FPT Corporation

2.5%

41

VCG

Vietnam Construction And Import-Export Joint Stock Corporation

0.4%

17

VCB

Joint Stock Commercial Bank For Foreign Trade Of Viet Nam

2.5%

42

FLC

FLC Group Joint Stock Company

0.4%

18

EIB

Vietnam Commercial Joint Stock Export Import Bank

1.7%

43

PVD

Petrovietnam Drilling & Well Service Corporation

0.4%

19

PNJ

Phu Nhuan Jewelry Joint Stock Company

1.6%

44

PDR

Phat Dat Real Estate Development Corp

0.3%

20

GAS

PetroVietnam Gas Joint Stock Corporation

1.1%

45

DHG

DHG Pharmaceutical Joint Stock Company

0.3%

21

SSI

Saigon Securities Incorporation

1.0%

46

HBC

Hoa Binh Construction Group Joint Stock Company

0.3%

22

CTG

Viet Nam Joint Stock Commercial Bank For Industry And Trade

0.9%

47

HCM

Ho Chi Minh City Securities Corporation

0.3%

23

SHB

Saigon Hanoi Commercial Joint Stock Bank

0.9%

48

BMP

Binh Minh Plastics Joint Stock Company

0.2%

24

GMD

Gemadept Corporation

0.9%

49

HSG

Hoa Sen Group

0.2%

25

CTD

Coteccons Construction Joint Stock Company

0.8%

50

NKG

Nam Kim Steel Joint Stock Company

0.1%

SSI