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Performance
SSIAM VNX50 ETF
11,725.83
37.70
(0.32%)
Updated at
31/05/2020
Performance
Growth in years
|
NAV/Unit (VND) |
Performance (%) |
||||||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | YTD 2020 |
From end of capital contribution period |
||||||||
|
NAV/Unit |
10,481.85 |
-13.1% |
-11.0% |
3.6% |
60.4% |
-7.1% |
6.04% |
-17.27% | 4.82% | ||||||
|
Tracking Index* |
|
-13.1% |
-12.2% |
1.7% |
71.4% |
-9.5% |
5.88% |
-17.22% | 5.41% | ||||||
* Inception date: 17/11/2014 ; data as of 30 April 2020
(*) 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 | 11,725.83 | 31/05/2020 | +37.70 | +0.32% | Invest now |
| SSIBF | 11,711.81 | 29/05/2020 | +4.08 | +0.03% | Invest now |
| SSI-SCA | 16,628.62 | 29/05/2020 | +14.68 | +0.09% | Invest now |
| SSIAM VNFIN LEAD ETF | 9,261.64 | 31/05/2020 | +18.59 | +0.20% | 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 (%) |
|---|---|---|---|---|
| 31/05/2020 | 166,506,787,205 | 1,172,583,008 | 11,725.83 | +0.32% |
| 28/05/2020 | 165,971,508,193 | 1,168,813,437 | 11,688.13 | +0.40% |
| 27/05/2020 | 165,307,125,891 | 1,164,134,689 | 11,641.34 | -1.74% |
| 26/05/2020 | 168,227,516,170 | 1,184,700,818 | 11,847.00 | +0.94% |
| 25/05/2020 | 166,665,673,237 | 1,173,701,924 | 11,737.01 | +0.83% |
Basic stat
| Metrics | Values |
|---|---|
| Number of Holdings | 49 |
| P/E Ratio | 9.58x |
| P/B Ratio | 1.56x |
Tracking error
Asset distribution
