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Performance
SSIAM VNX50 ETF
13,967.07
85.65
(0.62%)
Updated at
22/11/2020
Performance
Growth in years
|
NAV/Unit (VND) |
Performance (%) |
||||||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | YTD 2020 |
Since inception |
||||||||
|
NAV/Unit |
13,074.08 |
-13.1% |
-11.0% |
3.6% |
60.4% |
-7.1% |
6.04% |
3.19% | 30.74% | ||||||
|
Tracking Index* |
|
-13.1% |
-12.2% |
1.7% |
71.4% |
-9.5% |
5.88% |
3.37% | 31.64% | ||||||
* Inception date: 17/11/2014 ; data as of 31 October 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 | 13,967.07 | 22/11/2020 | +85.65 | +0.62% | Invest now |
| SSIBF | 12,091.48 | 23/11/2020 | +5.74 | +0.05% | Invest now |
| SSI-SCA | 19,190.79 | 23/11/2020 | +34.25 | +0.18% | Invest now |
| SSIAM VNFIN LEAD ETF | 11,319.25 | 22/11/2020 | +23.81 | +0.21% | Invest now |
| SSIAM VN30 ETF | 11,739.99 | 22/11/2020 | +71.33 | +0.61% | 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 (%) |
|---|---|---|---|---|
| 22/11/2020 | 188,555,532,219 | 1,396,707,646 | 13,967.07 | +0.62% |
| 19/11/2020 | 187,399,273,014 | 1,388,142,763 | 13,881.42 | +0.55% |
| 18/11/2020 | 186,366,704,049 | 1,380,494,104 | 13,804.94 | +0.29% |
| 17/11/2020 | 185,821,333,946 | 1,376,454,325 | 13,764.54 | +2.18% |
| 16/11/2020 | 181,852,176,007 | 1,347,053,155 | 13,470.53 | -1.70% |
Basic stat
| Metrics | Values |
|---|---|
| Number of Holdings | 50 |
| P/E Ratio | 11.57x |
| P/B Ratio | 1.78x |
Tracking error
Asset distribution
