Performance

SSIAM VNX50 ETF

13,284.90

5.15 (0,04%)
Updated at 15/10/2019

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

From end of capital contribution period

NAV/Unit

12,834.23

-13.1%

-11.0%

3.6%

60.4%

-7.1%

28.3%

Tracking Index*

 

-13.1%

-12.2%

1.7%

71.4%

-9.5%

29.3%
* Inception date: 17/11/2014 ; data as of 31 July 2019
 
(*) 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 (%)
15/10/2019 183,331,654,821.00 1,328,490,252.00 13,284.90 +0.04%
14/10/2019 183,260,653,968.00 1,327,975,753.00 13,279.75 +0.41%
11/10/2019 182,516,029,901.00 1,322,579,926.00 13,225.79 +0.37%
10/10/2019 181,850,475,494.00 1,317,757,068.00 13,177.57 -0.09%
09/10/2019 182,019,654,714.00 1,318,983,005.00 13,189.83 +0.01%
Basic stat

MATRICS VNX50

Number of Holdings

50

P/E Ratio

13.11x

P/B Ratio

2.09x
Tracking error
Date NAV of the ETF Fund(VND) Underlying index Tracking error(%)
10/10/2019 181,850,475,494.00 1,490.27 +0.37%
03/10/2019 183,515,249,646.00 1,503.13 +0.36%
26/09/2019 180,333,307,114.00 1,499.08 +0.37%
19/09/2019 180,639,662,309.00 1,501.89 +0.37%
12/09/2019 175,760,009,406.00 1,463.34 +0.35%
Asset distribution
Fund portfolio

No.

Ticker

Company name

% NAV

No.

Ticker

Company name

% NAV

1

VIC

VINGROUP Joint Stock Company

  10.5%

26

CTG

Viet Nam Joint Stock Commercial Bank For Industry And Trade

0.7%

2

VNM

Viet Nam Dairy Products Joint Stock Company

9.2%

27

REE

Refrigeration Electrical Engineering Corporation

0.6%

3

VHM

Vinhomes JSC

8.6%

28

PLX

Viet Nam National Petroleum Group

0.6%

4

TCB

Vietnam Technological and Commercial Joint Stock Bank

5.4%

29

KBC

Kinh Bac City Development Holding Corporation

0.6%

5

VRE

Vincom Retail Joint Stock Company

4.5%

30

VCS

VCS Advanced Quartz Stone JSC

0.6%

6

HPG

Hoa Phat Group Joint Stock Company

4.4%

31

ROS

FLC Faros Construction Joint Stock Company

0.5%

7

MSN

MaSan Group Corporation

4.3%

32

CTD

Coteccons Construction Joint Stock Company

0.5%

8

VJC

Vietjet Aviation Joint Stock Company

4.2%

33

DXG

 Dat Xanh Real Estate Service & Construction Corporation

0.5%

9

VPB

Vietnam Prosperity Joint Stock Commercial Bank

3.7%

34

PVS

PetroVietnam Technical Services Corporation

0.5%

10

MWG

Mobile World Investment Corporation

3.6%

35

BVH

Bao Viet Holdings

0.5%

11

MBB

Military Commercial Joint Stock Bank

3.3%

36

TCH

Hoang Huy Investment Financial Services Joint Stock Company

0.5%

12

ACB

Asia Commercial Bank

3.2%

37

SBT

Thanh Thanh Cong Tay Ninh Joint Stock Company

0.5%

13

FPT

FPT Corporation

3.0%

38

CII

Hochiminh City Infrastructure Investment Joint Stock Company

0.4%

14

VCB

Joint Stock Commercial Bank For Foreign Trade Of Viet Nam

2.7%

39

NLG

Nam Long Investment Corporation

0.4%

15

EIB

Vietnam Commercial Joint Stock Export Import Bank

2.2%

40

PVD

Petrovietnam Drilling & Well Service Corporation

0.4%

16

SAB

Saigon Beer – Alcohol – Beverage Corporation

2.2%

41

PDR

Phat Dat Real Estate Development Corp

0.3%

17

NVL

No Va Land Investment Group Corporation

2.2%

42

VGC

Viglacera Corporation - JSC

0.3%

18

STB

Sai Gon Thuong Tin Commercial Joint Stock Bank

2.1%

43

HCM

Ho Chi Minh City Securities Corporation

0.3%

19

HDB

Ho Chi Minh City Development Joint Stock Commercial Bank

2.1%

44

FLC

FLC Group Joint Stock Company

0.3%

20

PNJ

Phu Nhuan Jewelry Joint Stock Company

1.6%

45

DPM

Petrovietnam Fertilizer And Chemicals Corporation

0.3%

21

GAS

PetroVietnam Gas Joint Stock Corporation

1.2%

46

HBC

Hoa Binh Construction Group Joint Stock Company

0.2%

22

SSI

Saigon Securities Incorporation

0.8%

47

VCG

Vietnam Construction And Import-Export Joint Stock Corporation

0.2%

23

GEX

Viet Nam Electrical Equipment Joint Stock Corporation

0.8%

48

HSG

Hoa Sen Group

0.2%

24

SHB

Saigon Hanoi Commercial Joint Stock Bank

0.8%

49

BMP

Binh Minh Plastics Joint Stock Company

0.2%

25

GMD

Gemadept Corporation

0.8%

50

DHG

DHG Pharmaceutical Joint Stock Company

0.1%

SSI