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Performance
SSIAM VN30 ETF
13,068.64
31.52
(0.24%)
Updated at
29/03/2023
Performance
Growth in years
| NAV/Unit (VND) |
Performance (%) | ||||
|---|---|---|---|---|---|
| Year 1 | Year 2 | Year to date | Since inception | ||
| SSIAM VN30 ETF | 13,068.64 | -29.50% | -11.18% | 5.51% | 30.69% |
| VN30 | -29.44% | -10.27% | 5.34% | 32.71% | |
| VNINDEX | -29.61% | -10.33% | 4.69% | 23.30% | |
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 | 13,068.64 | 29/03/2023 | +0.24% | +5.50% | Invest now |
| SSIAM VNX50 ETF | 15,002.17 | 29/03/2023 | +0.26% | +4.43% | Invest now |
| SSIBF | 13,603.12 | 29/03/2023 | +0.02% | +1.32% | Invest now |
| SSI-SCA | 24,748.10 | 29/03/2023 | +0.44% | +3.94% | Invest now |
| SSIAM VNFIN LEAD ETF | 15,854.89 | 29/03/2023 | +0.49% | +11.27% | Invest now |
| VLGF | 8,269.51 | 29/03/2023 | +0.33% | -0.95% | Invest now |
| Doc Lap Fund | 9,998.49 | 15/03/2023 | -0.02% | +100% | 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 (%) |
|---|---|---|---|---|---|
| 29/03/2023 | 84,946,209,872 | 1,306,864,767 | 13,068.64 | +0.24% | +5.50% |
| 28/03/2023 | 84,741,310,444 | 1,303,712,468 | 13,037.12 | +0.21% | +5.24% |
| 27/03/2023 | 84,566,258,629 | 1,301,019,363 | 13,010.19 | +0.47% | +5.02% |
| 26/03/2023 | 82,876,330,532 | 1,294,942,664 | 12,949.42 | +0.44% | +4.53% |
| 23/03/2023 | 82,509,566,593 | 1,289,211,978 | 12,892.11 | +0.32% | +4.07% |
Basic stat
| Metrics | Values |
|---|---|
| Number of Holdings | 30 |
| P/E Ratio | 11.26x |
| P/B Ratio | 1.64x |
Tracking error
Asset distribution
