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Performance

SSIAM VNX50 ETF
21,665.81
-148.04 (-0.68%) Updated at 25/10/2021
Prospectus Factsheet Invest now

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

 2019 2020 YTD 2021

Since inception
ETF SSIAM VNX50 21,263.10
-13.1%
-11.0%
3.6%
60.4%
-7.1%

6.04%

 22.95% 36.50% 112.63%

Tracking Index*

-13.1%
-12.2%
1.7%
71.4%
-9.5%

5.88%

 23.14% 37.63% 114.43%
* Inception date: 17/11/2014 ; data as of 30 September 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
NAV Information
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 21,665.81 25/10/2021 -148.04 -0.68% Invest now
SSIBF 12,802.64 25/10/2021 +6.04 +0.05% Invest now
SSI-SCA 30,988.81 25/10/2021 +31.28 +0.10% Invest now
SSIAM VNFIN LEAD ETF 19,805.82 25/10/2021 -258.42 -1.29% Invest now
SSIAM VN30 ETF 18,329.13 25/10/2021 -144 -0.78% 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 (%)
25/10/2021 292,488,526,219 2,166,581,675 21,665.81 -0.68%
24/10/2021 294,487,035,444 2,181,385,447 21,813.85 +0.10%
21/10/2021 294,207,156,781 2,179,312,272 21,793.12 -0.96%
20/10/2021 297,054,451,065 2,200,403,341 22,004.03 -0.13%
19/10/2021 297,444,457,407 2,203,292,277 22,032.92 -0.17%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 14.93x
P/B Ratio 2.79x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
21/10/2021 294,207,156,781 2,476.88 0.26%
14/10/2021 297,003,759,574 2,499.61 0.26%
07/10/2021 289,752,174,272 2,437.77 0.27%
30/09/2021 287,051,885,301 2,414.68 0.27%
23/09/2021 287,949,159,280 2,422.32 0.27%
Asset distribution
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