Performance

SSIAM VNX50 ETF
18,043.82
247.99 (1.39%) Updated at 24/05/2022

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 2021

Since inception

ETF SSIAM VNX50 23,139.38
-13.1%
-11.0%
3.6%
60.4%
-7.1%

6.04%

22.95% 48.54% 131.39%

Tracking Index*

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

5.88%

23.14% 49.53% 134.49%
* Inception date: 17/11/2014 ; data as of 31 December 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 18,043.82 24/05/2022 +247.99 +1.39% Invest now
SSIBF 13,278.02 24/05/2022 +2.41 +0.02% Invest now
SSI-SCA 27,971.71 24/05/2022 -445.65 -1.57% Invest now
SSIAM VNFIN LEAD ETF 16,800.34 24/05/2022 +454.30 +2.78% Invest now
SSIAM VN30 ETF 15,673.47 24/05/2022 +214.02 +1.38% Invest now
VLGF 9,112.64 24/05/2022 -122.40 -1.33% 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 (%)
24/05/2022 283,288,018,568 1,804,382,283 18,043.82 +1.39%
23/05/2022 279,394,544,927 1,779,583,088 17,795.83 -2.09%
22/05/2022 285,361,999,452 1,817,592,353 18,175.92 -0.05%
19/05/2022 285,509,893,477 1,818,534,353 18,185.34 -0.05%
18/05/2022 285,640,263,008 1,819,364,732 18,193.64 +0.81%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 14.93x
P/B Ratio 2.79x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
19/05/2022 285,509,893,477 2,073.98 0.22%
12/05/2022 285,150,406,857 2,070.94 0.22%
06/05/2022 316,222,616,490 2,297.67 0.21%
28/04/2022 314,831,966,478 2,291.51 0.39%
21/04/2022 321,585,331,870 2,340.70 0.39%
Asset distribution
SSI