Performance
SSIAM VNX50 ETF
17,359.37
5.47
(0.03%)
Updated at
03/03/2021
Performance
Growth in years
NAV/Unit (VND) |
Performance (%) |
||||||||||||||
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | 2020 | YTD 2021 |
Since inception |
|||||||
ETF SSIAM VNX50 | 15,305.67 |
-13.1% |
-11.0% |
3.6% |
60.4% |
-7.1% |
6.04% |
22.95% | -1.75% | 53.06% | |||||
Tracking Index* |
|
-13.1% |
-12.2% |
1.7% |
71.4% |
-9.5% |
5.88% |
23.14% | -2.00% | 53.68% |
* Inception date: 17/11/2014 ; data as of 31 January 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 | 17,359.37 | 03/03/2021 | +5.47 | +0.03% | Invest now |
SSIBF | 12,296.89 | 03/03/2021 | -0.22 | 0.00% | Invest now |
SSI-SCA | 24,004.07 | 03/03/2021 | +48.71 | +0.20% | Invest now |
SSIAM VNFIN LEAD ETF | 15,737.32 | 02/03/2021 | +24.35 | +0.15% | Invest now |
SSIAM VN30 ETF | 14,911.06 | 02/03/2021 | +35.19 | +0.24% | 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 (%) |
---|---|---|---|---|
03/03/2021 | 234,351,627,950 | 1,735,937,984 | 17,359.37 | +0.03% |
02/03/2021 | 234,277,681,736 | 1,735,390,235 | 17,353.90 | -0.01% |
01/03/2021 | 234,299,817,536 | 1,735,554,203 | 17,355.54 | +1.52% |
28/02/2021 | 230,783,607,785 | 1,709,508,205 | 17,095.08 | +0.33% |
25/02/2021 | 230,028,858,013 | 1,703,917,466 | 17,039.17 | +0.37% |
Basic stat
Metrics | Values |
---|---|
Number of Holdings | 50 |
P/E Ratio | 14.19x |
P/B Ratio | 2.19x |
Tracking error
Asset distribution