Performance

SSIAM VNX50 ETF
11,725.83
37.70 (0.32%) Updated at 31/05/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 YTD 2020

From end of capital contribution period

NAV/Unit

10,481.85

-13.1%

-11.0%

3.6%

60.4%

-7.1%

6.04%

-17.27% 4.82%

Tracking Index*

-13.1%

-12.2%

1.7%

71.4%

-9.5%

5.88%

-17.22% 5.41%
* Inception date: 17/11/2014 ; data as of 30 April 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 11,725.83 31/05/2020 +37.70 +0.32% Invest now
SSIBF 11,711.81 29/05/2020 +4.08 +0.03% Invest now
SSI-SCA 16,628.62 29/05/2020 +14.68 +0.09% Invest now
SSIAM VNFIN LEAD ETF 9,261.64 31/05/2020 +18.59 +0.20% 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 (%)
31/05/2020 166,506,787,205 1,172,583,008 11,725.83 +0.32%
28/05/2020 165,971,508,193 1,168,813,437 11,688.13 +0.40%
27/05/2020 165,307,125,891 1,164,134,689 11,641.34 -1.74%
26/05/2020 168,227,516,170 1,184,700,818 11,847.00 +0.94%
25/05/2020 166,665,673,237 1,173,701,924 11,737.01 +0.83%
Basic stat
Metrics Values
Number of Holdings 49
P/E Ratio 9.58x
P/B Ratio 1.56x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
28/05/2020 165,971,508,193 1,324.48 0.20%
21/05/2020 167,326,921,568 1,335.15 0.20%
14/05/2020 161,981,885,136 1,291.88 0.20%
08/05/2020 153,831,665,965 1,227.17 0.20%
29/04/2020 148,847,771,693 1,187.02 0.20%
Asset distribution
SSI