Performance

SSIAM VNX50 ETF
19,175.06
396.47 (2.11%) Updated at 19/04/2021

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
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 (%)
09/01/2015 91,038,214,382 881,270,608 9,013.68 +2.28%
08/01/2015 89,008,331,456 883,722,482 8,812.70 -0.28%
07/01/2015 89,255,970,722 881,456,889 8,837.22 +0.26%
06/01/2015 89,027,145,881 862,531,538 8,814.56 +2.19%
05/01/2015 87,115,685,405 868,898,012 8,625.31 -0.74%
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 (%)
15/04/2021 254,865,167,061 2,140.98 0.31%
08/04/2021 248,380,003,203 2,085.08 0.31%
01/04/2021 243,972,807,203 2,047.24 0.31%
25/03/2021 229,610,084,975 1,925.89 0.35%
18/03/2021 238,098,679,646 1,996.78 0.35%
Asset distribution
SSI