Performance

SSIAM VNX50 ETF
13,967.07
85.65 (0.62%) Updated at 22/11/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 YTD 2020

Since inception

NAV/Unit

13,074.08  

-13.1%

-11.0%

3.6%

60.4%

-7.1%

6.04%

3.19% 30.74%

Tracking Index*

-13.1%

-12.2%

1.7%

71.4%

-9.5%

5.88%

3.37% 31.64%
* Inception date: 17/11/2014 ; data as of 31 October 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 13,967.07 22/11/2020 +85.65 +0.62% Invest now
SSIBF 12,091.48 23/11/2020 +5.74 +0.05% Invest now
SSI-SCA 19,190.79 23/11/2020 +34.25 +0.18% Invest now
SSIAM VNFIN LEAD ETF 11,319.25 22/11/2020 +23.81 +0.21% Invest now
SSIAM VN30 ETF 11,739.99 22/11/2020 +71.33 +0.61% 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 (%)
22/11/2020 188,555,532,219 1,396,707,646 13,967.07 +0.62%
19/11/2020 187,399,273,014 1,388,142,763 13,881.42 +0.55%
18/11/2020 186,366,704,049 1,380,494,104 13,804.94 +0.29%
17/11/2020 185,821,333,946 1,376,454,325 13,764.54 +2.18%
16/11/2020 181,852,176,007 1,347,053,155 13,470.53 -1.70%
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 (%)
19/11/2020 187,399,273,014 1,574.87 0.31%
12/11/2020 183,566,945,980 1,542.61 0.31%
05/11/2020 178,949,284,392 1,502.66 0.30%
29/10/2020 175,123,536,630 1,470.59 0.31%
22/10/2020 181,496,012,220 1,524.33 0.30%
Asset distribution
SSI