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Performance
SSIAM VNX50 ETF
20,244.75
-405.58
(-1.96%)
Updated at
25/07/2021
Performance
Growth in years
|
NAV/Unit (VND) |
Performance (%) |
||||||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | 2020 | YTD 2021 |
Since inception |
|||||||
| ETF SSIAM VNX50 | 22,091.06 |
-13.1%
|
-11.0%
|
3.6%
|
60.4%
|
-7.1%
|
6.04% |
22.95% | 41.81% | 120.91% | |||||
|
Tracking Index* |
|
-13.1%
|
-12.2%
|
1.7%
|
71.4%
|
-9.5%
|
5.88% |
23.14% | 42.10% | 122.84% | |||||
* Inception date: 17/11/2014 ; data as of 30 June 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
| 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 | 20,244.75 | 25/07/2021 | -405.58 | -1.96% | Invest now |
| SSIBF | 12,608.51 | 26/07/2021 | +6.51 | +0.05% | Invest now |
| SSI-SCA | 28,025.55 | 26/07/2021 | -371.94 | -1.31% | Invest now |
| SSIAM VNFIN LEAD ETF | 20,087.11 | 25/07/2021 | -416.38 | -2.03% | Invest now |
| SSIAM VN30 ETF | 17,433.28 | 25/07/2021 | -337.71 | -1.90% | 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 (%) |
|---|---|---|---|---|
| 25/07/2021 | 273,304,140,548 | 2,024,475,115 | 20,244.75 | -1.96% |
| 22/07/2021 | 278,779,485,494 | 2,065,033,225 | 20,650.33 | +1.59% |
| 21/07/2021 | 274,421,583,989 | 2,032,752,473 | 20,327.52 | -0.21% |
| 20/07/2021 | 274,998,266,300 | 2,037,024,194 | 20,370.24 | +2.73% |
| 19/07/2021 | 267,698,405,113 | 1,982,951,148 | 19,829.51 | -4.36% |
Basic stat
| Metrics | Values |
|---|---|
| Number of Holdings | 50 |
| P/E Ratio | 16.66x |
| P/B Ratio | 2.97x |
Tracking error
Asset distribution
