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1900545471

Performance

SSIAM VNX50 ETF
19,175.06
396.47 (2.11%) Updated at 19/04/2021
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 17,638.35
-13.1%
-11.0%
3.6%
60.4%
-7.1%

6.04%

 22.95% 13.23% 76.38%

Tracking Index*

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

5.88%

 23.14% 13.13% 77.40%
* Inception date: 17/11/2014 ; data as of 31 March 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 19,175.06 19/04/2021 +396.47 +2.11% Invest now
SSIBF 12,399.32 20/04/2021 +1.65 +0.01% Invest now
SSI-SCA 25,033.57 20/04/2021 +478.85 +1.95% Invest now
SSIAM VNFIN LEAD ETF 17,220.74 19/04/2021 +354.42 +2.10% Invest now
SSIAM VN30 ETF 16,272.33 19/04/2021 +364.82 +2.29% 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 (%)
19/04/2021 258,863,376,683 1,917,506,493 19,175.06 +2.11%
18/04/2021 253,511,025,589 1,877,859,448 18,778.59 -0.53%
15/04/2021 254,865,167,061 1,887,890,126 18,878.90 -0.37%
14/04/2021 255,817,624,034 1,894,945,363 18,949.45 +0.92%
13/04/2021 253,477,459,161 1,877,610,808 18,776.10 -0.06%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 16.11x
P/B Ratio 2.49x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
13/01/2015 90,477,521,087 165.76 0.32%
12/01/2015 89,970,794,285 164.85 0.32%
09/01/2015 91,038,214,382 166.71 0.32%
08/01/2015 89,008,331,456 163.07 0.32%
07/01/2015 89,255,970,722 163.57 0.32%
Asset distribution
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