Performance

SSIAM VNX50 ETF
15,528.19
-741.17 (-4.56%) Updated at 03/10/2022

Performance

Growth in years
  NAV/CCQ
(đồng)
Tăng trưởng (%)
1 năm 2 năm 3 năm 5 năm Từ đầu năm Từ khi thành lập
SSIAM VNX50 ETF 15,528.19 -26.37% 21.59% 16.77% 47.82% -32.89% 69.70%
NAV / CCQ Fluctuation Graph
Fund NAV/Unit (VND) Dealing date Change in NAV per unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VNX50 ETF 15,528.19 03/10/2022 -4.56% -32.89% Invest now
SSIBF 13,612.80 04/10/2022 -0.01% +5.14% Invest now
SSI-SCA 27,274.40 03/10/2022 +1.12% -15.29% Invest now
SSIAM VNFIN LEAD ETF 14,307.59 03/10/2022 -5.74% -34.58% Invest now
SSIAM VN30 ETF 13,609.73 03/10/2022 -4.35% -28.41% Invest now
VLGF 8,950.57 03/10/2022 +0.76% -10.42% 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 (%)
03/10/2022 243,792,633,725 1,552,819,323 15,528.19 -4.56%
02/10/2022 255,429,086,035 1,626,936,853 16,269.36 -0.01%
30/09/2022 255,443,666,060 1,627,029,720 16,270.29 +0.43%
29/09/2022 254,350,640,555 1,620,067,774 16,200.67 -1.23%
28/09/2022 257,516,708,447 1,640,233,811 16,402.33 -1.65%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 10.50x
P/B Ratio 1.94x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
29/09/2022 257,516,708,447 1,839.10 0.31%
22/09/2022 273,146,420,386 1,975.05 0.31%
15/09/2022 281,649,238,396 2,036.51 0.32%
08/09/2022 281,700,248,055 2,036.54 0.32%
01/09/2022 291,223,141,213 2,105.03 0.32%
Asset distribution
SSI