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Performance
SSIAM VN30 ETF
14,407.63
186.78
(1.31%)
Updated at
27/09/2023
Performance
Growth in years
| NAV/Unit (VND) |
Performance (%) | |||||
|---|---|---|---|---|---|---|
| Year 1 | Year 2 | Year 3 | Year to date | Since inception | ||
| SSIAM VN30 ETF | 14,407.63 | -1.37% | -19.45% | 36.38% | 16.32% | 44.08% |
| VN30 | -1.17% | -18.80% | 36.72% | 16.26% | 46.47% | |
| VNINDEX | -1.09% | -12.92% | 27.04% | 14.57% | 34.94% | |
NAV / Unit Fluctuation
| Fund | NAV/Unit (VND) | Dealing date | Change in NAV per unit compared to last valuation date (%) | Year-To-Date Return (%) | |
|---|---|---|---|---|---|
| SSIAM VN30 ETF | 14,407.63 | 27/09/2023 | +1.31% | +16.31% | Invest now |
| SSIAM VNX50 ETF | 17,097.10 | 27/09/2023 | +1.78% | +19.01% | Invest now |
| SSIBF | 14,397.34 | 28/09/2023 | -0.03% | +7.23% | Invest now |
| SSI-SCA | 30,604.38 | 27/09/2023 | -0.23% | +28.54% | Invest now |
| SSIAM VNFIN LEAD ETF | 18,710.10 | 27/09/2023 | +2.36% | +31.31% | Invest now |
| VLGF | 9,504.29 | 27/09/2023 | -0.51% | +13.84% | Invest now |
| Doc Lap Pension Fund | 10,346.25 | 19/09/2023 | -0.40% | +3.46% | 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 (%) | Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 27/09/2023 | 119,583,394,300 | 1,440,763,786 | 14,407.63 | +1.31% | +16.31% |
| 26/09/2023 | 118,033,108,724 | 1,422,085,647 | 14,220.85 | -0.58% | +14.80% |
| 25/09/2023 | 118,717,206,686 | 1,430,327,791 | 14,303.27 | -3.15% | +15.46% |
| 24/09/2023 | 122,579,372,583 | 1,476,859,910 | 14,768.59 | -1.77% | +19.22% |
| 21/09/2023 | 124,793,031,143 | 1,503,530,495 | 15,035.30 | -1.24% | +21.37% |
Basic stat
| Metrics | Values |
|---|---|
| Number of Holdings | 30 |
| P/E Ratio | 12.13x |
| P/B Ratio | 1.79x |
Tracking error
Asset distribution
