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1900545471

Performance

SSIAM VNX50 ETF
17,359.37
5.47 (0.03%) Updated at 03/03/2021
Prospectus Factsheet Invest now

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

 2019 2020 YTD 2021

Since inception
ETF SSIAM VNX50 15,305.67

-13.1%

-11.0%

3.6%

60.4%

-7.1%

6.04%

 22.95% -1.75% 53.06%

Tracking Index*

-13.1%

-12.2%

1.7%

71.4%

-9.5%

5.88%

 23.14% -2.00% 53.68%
* Inception date: 17/11/2014 ; data as of 31 January 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
NAV Information
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 17,359.37 03/03/2021 +5.47 +0.03% Invest now
SSIBF 12,296.89 03/03/2021 -0.22 0.00% Invest now
SSI-SCA 24,004.07 03/03/2021 +48.71 +0.20% Invest now
SSIAM VNFIN LEAD ETF 15,737.32 02/03/2021 +24.35 +0.15% Invest now
SSIAM VN30 ETF 14,911.06 02/03/2021 +35.19 +0.24% 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 (%)
03/03/2021 234,351,627,950 1,735,937,984 17,359.37 +0.03%
02/03/2021 234,277,681,736 1,735,390,235 17,353.90 -0.01%
01/03/2021 234,299,817,536 1,735,554,203 17,355.54 +1.52%
28/02/2021 230,783,607,785 1,709,508,205 17,095.08 +0.33%
25/02/2021 230,028,858,013 1,703,917,466 17,039.17 +0.37%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 14.19x
P/B Ratio 2.19x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
25/02/2021 230,028,858,013 1,928.46 0.36%
18/02/2021 232,326,916,631 1,947.90 0.36%
11/02/2021 221,111,995,319 1,853.30 0.36%
04/02/2021 219,343,239,637 1,837.95 0.37%
04/02/2021 1,475,370,060,705 1,391.96 0.74%
Asset distribution
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