Performance

SSIAM VN30 ETF
19,399.81
-75.25 (-0.39%) Updated at 28/11/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month 3 months YTD 2021

Since inception*

ETF SSIAM VN30

18,995.89
32.17%
5.17%
5.63% 43.73% 89.96%

VN30 Index

32.20%
5.41%
6.16% 44.08% 92.40%
Inception as of 22 June 2020 ; data as of 31 October 2021
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 VN30 ETF 19,399.81 28/11/2021 -75.25 -0.39% Invest now
SSIAM VNX50 ETF 23,391.09 26/11/2021 -95.14 -0.41% Invest now
SSIBF 12,873.24 26/11/2021 +2.30 +0.02% Invest now
SSI-SCA 32,683.11 26/11/2021 +180.55 +0.56% Invest now
SSIAM VNFIN LEAD ETF 22,447.01 28/11/2021 -184.77 -0.82% Invest now
VLGF 10,000 01/11/2021 +0 +0.00% 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 (%)
28/11/2021 108,638,956,214 1,939,981,360 19,399.81 -0.39%
25/11/2021 109,060,380,565 1,947,506,795 19,475.06 +0.45%
24/11/2021 108,568,631,308 1,938,725,559 19,387.25 +2.09%
23/11/2021 106,343,011,895 1,898,982,355 18,989.82 +1.05%
22/11/2021 103,355,054,533 1,879,182,809 18,791.82 +1.13%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 14.37x
P/B Ratio 2.89x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
25/11/2021 109,060,380,565 1,572.46 0.25%
18/11/2021 102,441,918,916 1,503.42 0.25%
11/11/2021 101,339,705,768 1,514.36 0.26%
04/11/2021 115,551,710,047 1,528.21 0.26%
28/10/2021 113,757,898,623 1,529.26 0.26%
Asset distribution
SSI