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1900545471

Performance

SSIAM VNX50 ETF
12,395.45
128.28 (1.05%) Updated at 20/09/2020
Prospectus Factsheet Invest now

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

 2019 YTD 2020

Since inception

NAV/Unit

 12.078,74 

-13.1%

-11.0%

3.6%

60.4%

-7.1%

6.04%

 -4.66% 20.79%

Tracking Index*

-13.1%

-12.2%

1.7%

71.4%

-9.5%

5.88%

 -4.50% 21.62%
* Inception date: 17/11/2014 ; data as of 31 August 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
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 12,395.45 20/09/2020 +128.28 +1.05% Invest now
SSIBF 11,944.49 18/09/2020 +0.96 +0.01% Invest now
SSI-SCA 17,500.28 18/09/2020 +18.89 +0.11% Invest now
SSIAM VNFIN LEAD ETF 9,865.93 20/09/2020 +176.27 +1.82% Invest now
SSIAM VN30 ETF 10,402.03 20/09/2020 +114.57 +1.11% 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 (%)
20/09/2020 167,338,586,393 1,239,545,084 12,395.45 +1.05%
17/09/2020 165,606,926,517 1,226,717,974 12,267.17 -0.29%
16/09/2020 166,094,170,073 1,230,327,185 12,303.27 +0.15%
15/09/2020 165,851,180,082 1,228,527,259 12,285.27 +0.18%
14/09/2020 165,546,010,675 1,226,266,745 12,262.66 +0.80%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 11.57x
P/B Ratio 1.78x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
17/09/2020 165,606,926,517 1,391.34 0.26%
10/09/2020 164,204,742,185 1,378.62 0.25%
03/09/2020 167,078,390,596 1,403.07 0.25%
27/08/2020 161,914,814,163 1,359.92 0.27%
20/08/2020 156,556,226,473 1,314.42 0.27%
Asset distribution
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