Performance

SSIAM VNX50 ETF

12,764.35

8.75 (0,07%)
Updated at 08/12/2019

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

From end of capital contribution period

NAV/Unit

13,291.71

-13.1%

-11.0%

3.6%

60.4%

-7.1%

32.92%

Tracking Index*

-13.1%

-12.2%

1.7%

71.4%

-9.5%

33.57%
* Inception date: 17/11/2014 ; data as of 31 October 2019
 
(*) 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.
Valuation date NAV of the ETF(VND) NAV per lot of ETF Fund Certificate(VND) NAV/Unit Change in NAV per unit compared to last valuation date (%)
08/12/2019 179,977,398,277.00 1,276,435,448.00 12,764.35 +0.07%
05/12/2019 179,854,022,838.00 1,275,560,445.00 12,755.60 -0.37%
04/12/2019 180,527,252,904.00 1,280,335,126.00 12,803.35 +1.51%
03/12/2019 176,579,626,906.00 1,261,283,049.00 12,612.83 -0.61%
02/12/2019 177,666,090,460.00 1,269,043,503.00 12,690.43 -1.35%
Basic stat

METRICS VNX50

Number of Holdings

48

P/E Ratio

13.42x

P/B Ratio

2.16x

    
Tracking error
Date NAV of the ETF Fund(VND) Underlying index Tracking error(%)
05/12/2019 179,854,022,838.00 1,444.35 +0.27%
28/11/2019 179,638,824,184.00 1,452.54 +0.29%
21/11/2019 182,922,370,513.00 1,478.75 +0.28%
14/11/2019 185,289,072,623.00 1,519.67 +0.35%
07/11/2019 188,316,485,945.00 1,543.98 +0.35%
Asset distribution
Fund portfolio

STT

Ticker

Company name

% NAV

No.

Ticker

Company name

% NAV

1

VIC

Vingroup Joint Stock Company

    9.8%

25

CTG

Viet Nam Joint Stock Commercial Bank For Industry And Trade

0.7%

2

VNM

Viet Nam Dairy Products Joint Stock Company

9.7%

26

SHB

Saigon Hanoi Commercial Joint Stock Bank

0.7%

3

VHM

Vinhomes JSC

8.2%

27

REE

Refrigeration Electrical Engineering Corporation

0.7%

4

TCB

Vietnam Technological and Commercial Joint Stock Bank

5.9%

28

DXG

Dat Xanh Real Estate Service & Construction Corporation

0.7%

5

VJC

Vietjet Aviation Joint Stock Company

4.1%

29

VCS

VCS Advanced Quartz Stone JSC

0.7%

6

VPB

Vietnam Prosperity Joint Stock Commercial Bank

4.0%

30

KBC

Kinh Bac City Development Holding Corporation

0.6%

7

HPG

Hoa Phat Group Joint Stock Company

4.0%

31

SBT

Thanh Thanh Cong Tay Ninh Joint Stock Company

0.6%

8

MWG

Mobile World Investment Corporation

3.8%

32

BVH

Bao Viet Holdings

0.5%

9

VRE

Vincom Retail Joint Stock Company

3.8%

33

CII

Hochiminh City Infrastructure Investment Joint Stock Company

0.5%

10

MSN

MaSan Group Corporation

3.8%

34

PLX

Viet Nam National Petroleum Group

0.5%

11

MBB

Military Commercial Joint Stock Bank

3.4%

35

TCH

Hoang Huy Investment Financial Services Joint Stock Company

0.5%

12

FPT

FPT Corporation

3.4%

36

ROS

FLC Faros Construction Joint Stock Company

0.5%

13

ACB

Asia Commercial Bank

3.3%

37

NLG

Nam Long Investment Corporation

0.4%

14

VCB

Joint Stock Commercial Bank For Foreign Trade Of Viet Nam

2.8%

38

PVS

PetroVietnam Technical Services Corporation

0.4%

15

NVL

No Va Land Investment Group Corporation

2.4%

39

PDR

Phat Dat Real Estate Development Corp

0.4%

16

HDB

Ho Chi Minh City Development Joint Stock Commercial Bank

2.2%

40

PVD

Petrovietnam Drilling & Well Service Corporation

0.3%

17

STB

Sai Gon Thuong Tin Commercial Joint Stock Bank

2.1%

41

VGC

Viglacera Corporation - JSC

0.3%

18

SAB

Saigon Beer – Alcohol – Beverage Corporation

2.0%

42

CTD

Coteccons Construction Joint Stock Company

0.3%

19

EIB

Vietnam Commercial Joint Stock Export Import Bank

1.9%

43

FLC

FLC Group Joint Stock Company

0.3%

20

PNJ

Phu Nhuan Jewelry Joint Stock Company

1.6%

44

HCM

Ho Chi Minh City Securities Corporation

0.3%

21

GAS

PetroVietnam Gas Joint Stock Corporation

1.0%

45

HBC

Hoa Binh Construction Group Joint Stock Company

0.2%

22

GEX

Viet Nam Electrical Equipment Joint Stock Corporation

0.9%

46

VCG

Vietnam Construction And Import-Export Joint Stock Corporation

0.2%

23

GMD

Gemadept Corporation

0.7%

47

HSG

Hoa Sen Group

0.2%

24

SSI

Saigon Securities Incorporation

0.7%

48

DHG

DHG Pharmaceutical Joint Stock Company

0.1%

 
SSI