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1900545471

Performance

SSIAM VNX50 ETF
19,898.68
151.12 (0.77%) Updated at 16/05/2021
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 19,051.27
-13.1%
-11.0%
3.6%
60.4%
-7.1%

6.04%

 22.95% 22.30% 90.51%

Tracking Index*

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

5.88%

 23.14% 22.64% 92.32%
* Inception date: 17/11/2014 ; data as of 30 April 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 19,898.68 16/05/2021 +151.12 +0.77% Invest now
SSIBF 12,457.62 17/05/2021 +6.35 +0.05% Invest now
SSI-SCA 25,689.17 17/05/2021 +111.72 +0.44% Invest now
SSIAM VNFIN LEAD ETF 19,623.22 16/05/2021 +211.44 +1.09% Invest now
SSIAM VN30 ETF 17,159.25 16/05/2021 +119.71 +0.70% 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 (%)
16/05/2021 268,632,261,700 1,989,868,605 19,898.68 +0.77%
13/05/2021 266,592,064,959 1,974,756,036 19,747.56 -0.50%
12/05/2021 267,926,382,766 1,984,639,872 19,846.39 +1.33%
11/05/2021 264,406,393,597 1,958,565,878 19,585.65 -0.77%
10/05/2021 266,449,023,836 1,973,696,472 19,736.96 +1.97%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 15.56x
P/B Ratio 2.70x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
13/05/2021 266,592,064,959 2,245.65 0.36%
06/05/2021 262,078,834,061 2,207.31 0.37%
29/04/2021 257,199,398,929 2,165.70 0.37%
22/04/2021 251,527,122,215 2,113.67 0.31%
15/04/2021 254,865,167,061 2,140.98 0.31%
Asset distribution
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