Performance

SSIAM VNX50 ETF
15,960.01
156.37 (0.99%) Updated at 31/01/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year 3 Year 5 Year to date Since inception
SSIAM VNX50 ETF 15,960.01 -28.79% 4.28% 29.91% 9.85% 11.10% 74.42%
VNX50 -31.52% 1.18% 25.88% N/A 7.43% N/A
VNINDEX -27.25% 1.83% 14.88% -3.10% 6.84% 93.11%
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV per unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VNX50 ETF 15,960.01 31/01/2023 +0.99% +11.09% Invest now
SSIBF 13,432.80 01/02/2023 +0.02% +0.05% Invest now
SSI-SCA 26,332 01/02/2023 +1.16% +10.59% Invest now
SSIAM VNFIN LEAD ETF 15,633.87 01/02/2023 -4.50% +9.72% Invest now
SSIAM VN30 ETF 13,388.24 01/02/2023 -3.29% +8.08% Invest now
VLGF 8,871.77 01/02/2023 +0.35% +6.26% 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 (%) Year-To-Date Return (%)
31/01/2023
End of month
145,236,127,421 1,596,001,400 15,960.01 +0.99% +11.09%
30/01/2023 143,813,142,773 1,580,364,206 15,803.64 -1.39% +10.01%
29/01/2023 145,841,841,117 1,602,657,594 16,026.57 +0.80% +11.56%
26/01/2023 144,685,496,709 1,589,950,513 15,899.50 -0.03% +10.67%
19/01/2023 144,722,924,768 1,590,361,810 15,903.61 +0.62% +10.70%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 9.08x
P/B Ratio 1.67x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
26/01/2023 144,685,496,709 1,805.33 0.18%
19/01/2023 144,722,924,768 1,805.33 0.18%
12/01/2023 142,417,800,727 1,719.65 0.19%
05/01/2023 146,585,243,192 1,714.83 0.18%
29/12/2022 140,735,747,133 1,629.14 0.23%
Asset distribution
SSI