Performance

SSIAM VNX50 ETF

15,528.19

-741.17 (-4.56%) Updated at 03/10/2022

Prospectus Factsheet Invest now

Performance

Growth in years

	NAV/CCQ (đồng)	Tăng trưởng (%)
	NAV/CCQ (đồng)	1 năm	2 năm	3 năm	5 năm	Từ đầu năm	Từ khi thành lập
SSIAM VNX50 ETF	15,528.19	-26.37%	21.59%	16.77%	47.82%	-32.89%	69.70%

NAV / CCQ Fluctuation Graph

Compare performance of SSIAM VNX50 ETF with

NAV Information

Latest NAV
NAV history

Fund	NAV/Unit (VND)	Dealing date	Change in NAV per unit compared to last valuation date (%)	Year-To-Date Return (%)
SSIAM VNX50 ETF	15,528.19	03/10/2022	-4.56%	-32.89%	Invest now
SSIBF	13,612.80	04/10/2022	-0.01%	+5.14%	Invest now
SSI-SCA	27,274.40	03/10/2022	+1.12%	-15.29%	Invest now
SSIAM VNFIN LEAD ETF	14,307.59	03/10/2022	-5.74%	-34.58%	Invest now
SSIAM VN30 ETF	13,609.73	03/10/2022	-4.35%	-28.41%	Invest now
VLGF	8,950.57	03/10/2022	+0.76%	-10.42%	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 (%)
03/10/2022	243,792,633,725	1,552,819,323	15,528.19	-4.56%
02/10/2022	255,429,086,035	1,626,936,853	16,269.36	-0.01%
30/09/2022	255,443,666,060	1,627,029,720	16,270.29	+0.43%
29/09/2022	254,350,640,555	1,620,067,774	16,200.67	-1.23%
28/09/2022	257,516,708,447	1,640,233,811	16,402.33	-1.65%

Basic stat

Metrics	Values
Number of Holdings	50
P/E Ratio	10.50x
P/B Ratio	1.94x

Tracking error


Valuation date	NAV of the ETF Fund (VND)	Underlying index	Tracking error (%)
29/09/2022	257,516,708,447	1,839.10	0.31%
22/09/2022	273,146,420,386	1,975.05	0.31%
15/09/2022	281,649,238,396	2,036.51	0.32%
08/09/2022	281,700,248,055	2,036.54	0.32%
01/09/2022	291,223,141,213	2,105.03	0.32%

Asset distribution