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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
Asset distribution
