Performance

SSIAM VN30 ETF
13,720.80
22.60 (0.16%) Updated at 07/12/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year 3 Year to date Since inception
SSIAM VN30 ETF 13,720.80 6.30% -26.73% 12.11% 10.77% 37.21%
VN30 6.09% -26.53% 12.03% 10.56% 39.29%
VNINDEX 7.73% -22.48% 8.88% 11.36% 31.16%
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV/unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VN30 ETF 13,720.80 07/12/2023 +0.16% +10.76% Invest now
SSIAM VNX50 ETF 16,727.81 07/12/2023 -0.18% +16.44% Invest now
SSIBF 14,683.90 08/12/2023 +0.09% +9.37% Invest now
SSI-SCA 29,880.06 08/12/2023 -0.20% +25.49% Invest now
SSIAM VNFIN LEAD ETF 18,323.56 07/12/2023 +0.26% +28.60% Invest now
VLGF 9,331.48 08/12/2023 -0.23% +11.77% Invest now
Doc Lap Pension Fund 10,401.95 05/12/2023 +0.34% +4.02% Invest now
Dealing date NAV of the ETF (VND) NAV/Creation Unit (VND) NAV/Unit (VND) Change in NAV/unit compared to last valuation date (%) Year-To-Date Return (%)
07/12/2023 139,952,238,029 1,372,080,764 13,720.80 +0.16% +10.76%
06/12/2023 139,721,658,307 1,369,820,179 13,698.20 +0.80% +10.58%
05/12/2023 138,610,559,053 1,358,927,049 13,589.27 -0.60% +9.70%
04/12/2023 139,441,267,312 1,367,071,248 13,670.71 +1.53% +10.36%
03/12/2023 137,335,221,715 1,346,423,742 13,464.23 +0.79% +8.69%
Basic stat
Metrics Values
Number of Holdings 30
P/E Ratio 10,15x
P/B Ratio 1,46x
Tracking error
Valuation date NAV of the ETF (VND) Underlying index Tracking error (%)
07/12/2023 139,952,238,029 1,111.35 0.45%
30/11/2023 136,258,318,564 1,081.70 0.45%
23/11/2023 135,068,368,265 1,082.68 0.59%
16/11/2023 138,521,629,998 1,132.60 0.60%
09/11/2023 137,375,225,034 1,122.95 0.60%
Asset distribution
SSI