Performance

SSIAM VNX50 ETF

13,070.70

49.19 (0.38%)
Updated at 22/01/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

From end of capital contribution period

NAV/Unit

12,864.94

-13.1%

-11.0%

3.6%

60.4%

-7.1%

28.65%

Tracking Index*

-13.1%

-12.2%

1.7%

71.4%

-9.5%

29.33%
* Inception date: 17/11/2014 ; data as of 30 November 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.
Dealing date NAV of the ETF (VND) NAV/Creation Unit (VND) NAV/Unit Change in NAV/Unit compared to last dealing date (%)
23/01/2020 185,603,985,821.00 1,307,070,322.00 13,070.70 +0.38%
21/01/2020 184,905,479,283.00 1,302,151,262.00 13,021.51 +1.04%
20/01/2020 183,010,515,620.00 1,288,806,448.00 12,888.06 +0.20%
19/01/2020 182,646,570,188.00 1,286,243,452.00 12,862.43 +0.17%
16/01/2020 182,342,066,463.00 1,284,099,059.00 12,840.99 +0.59%
Fund metrics

METRICS VNX50

Number of Holdings

50

P/E Ratio

12.81x

P/B Ratio

2.07x

    
Tracking error
Date NAV of the ETF Fund(VND) Underlying index Tracking error(%)
16/01/2020 182,342,066,463.00 1,454.51 +0.26%
09/01/2020 179,221,873,931.00 1,429.14 +0.27%
02/01/2020 181,383,378,561.00 1,445.84 +0.27%
26/12/2019 178,764,271,807.00 1,424.78 +0.27%
19/12/2019 177,115,651,353.00 1,412.22 +0.27%
Asset allocation
Fund portfolio

STT

Ticker

Company name

% NAV

No.

Ticker

Company name

% NAV

1

VIC

Vingroup Joint Stock Company

10.2%

26

POW

PetroVietnam Power Corporation

0.7%

2

VNM

Viet Nam Dairy Products Joint Stock Company

9.4%

27

REE

Refrigeration Electrical Engineering Corporation

0.7%

3

VHM

Vinhomes JSC

8.7%

28

PLX

Viet Nam National Petroleum Group

0.7%

4

TCB

Vietnam Technological and Commercial Joint Stock Bank

5.9%

29

GMD

Gemadept Corporation

0.7%

5

VJC

Vietjet Aviation Joint Stock Company

4.3%

30

SHB

Saigon Hanoi Commercial Joint Stock Bank

0.7%

6

HPG

Hoa Phat Group Joint Stock Company

4.3%

31

VCS

VCS Advanced Quartz Stone JSC

0.6%

7

VRE

Vincom Retail Joint Stock Company

4.1%

32

TCH

Hoang Huy Investment Financial Services Joint Stock Company

0.6%

8

ACB

Asia Commercial Bank

4.0%

33

ROS

FLC Faros Construction Joint Stock Company

0.6%

9

VPB

Vietnam Prosperity Joint Stock Commercial Bank

3.8%

34

DXG

Dat Xanh Real Estate Service & Construction Corporation

0.6%

10

MSN

MaSan Group Corporation

3.7%

35

SBT

Thanh Thanh Cong Tay Ninh Joint Stock Company

0.6%

11

MWG

Mobile World Investment Corporation

3.6%

36

KBC

Kinh Bac City Development Holding Corporation

0.6%

12

FPT

FPT Corporation

3.5%

37

CII

Hochiminh City Infrastructure Investment Joint Stock Company

0.6%

13

MBB

Military Commercial Joint Stock Bank

3.4%

38

BVH

Bao Viet Holdings

0.5%

14

VCB

Joint Stock Commercial Bank For Foreign Trade Of Viet Nam

2.9%

39

NLG

Nam Long Investment Corporation

0.4%

15

NVL

No Va Land Investment Group Corporation

2.4%

40

PVS

PetroVietnam Technical Services Corporation

0.4%

16

HDB

Ho Chi Minh City Development Joint Stock Commercial Bank

2.1%

41

PDR

Phat Dat Real Estate Development Corp

0.4%

17

STB

Sai Gon Thuong Tin Commercial Joint Stock Bank

2.1%

42

PVD

Petrovietnam Drilling & Well Service Corporation

0.4%

18

EIB

Vietnam Commercial Joint Stock Export Import Bank

2.0%

43

VGC

Viglacera Corporation - JSC

0.3%

19

SAB

Saigon Beer – Alcohol – Beverage Corporation

1.8%

44

HCM

Ho Chi Minh City Securities Corporation

0.3%

20

PNJ

Phu Nhuan Jewelry Joint Stock Company

1.6%

45

FLC

FLC Group Joint Stock Company

0.3%

21

TPB

Tien Phong Commercial Joint Stock Bank

1.2%

46

CTD

Coteccons Construction Joint Stock Company

0.2%

22

GAS

PetroVietnam Gas Joint Stock Corporation

1.0%

47

HSG

Hoa Sen Group

0.2%

23

GEX

Viet Nam Electrical Equipment Joint Stock Corporation

0.9%

48

VCG

Vietnam Construction And Import-Export Joint Stock Corporation

0.2%

24

CTG

Viet Nam Joint Stock Commercial Bank For Industry And Trade

0.7%

49

HBC

Hoa Binh Construction Group Joint Stock Company

0.2%

25

SSI

Saigon Securities Incorporation

0.7%

50

DHG

DHG Pharmaceutical Joint Stock Company

0.1%

SSI