Performance

SSIAM VNX50 ETF
19,539.81
81.91 (0.42%) Updated at 19/05/2024

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year 3 Year 5 Year to date Since inception
SSIAM VNX50 ETF 19,539.81 28.56% 7.45% -2.92% 51.40% 15.25% 113.55%
VNX50 28.59% 7.12% -2.96% 51.61% 15.79% N/A
VNINDEX 19.17% 2.53% 0.84% 30.38% 12.67% 128.49%
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV/unit compared to last dealing date (%) Year-To-Date Return (%)  
SSIAM VNX50 ETF 19,539.81 19/05/2024 +0.42% +15.25% Invest now
SSIBF 15,139.06 17/05/2024 +0.02% +2.71% Invest now
SSI-SCA 37,846.24 17/05/2024 +1.06% +23.77% Invest now
SSIAM VNFIN LEAD ETF 20,814.29 19/05/2024 +0.38% +13.50% Invest now
SSIAM VN30 ETF 16,103.09 19/05/2024 +0.13% +15.35% Invest now
VLGF 11,429.65 17/05/2024 +0.95% +19.68% Invest now
Doc Lap Pension Fund 10,668.69 15/05/2024 +0.68% +2.13% Invest now
Dealing date NAV of the ETF (VND) NAV/Creation Unit (VND) NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Year-To-Date Return (%)
19/05/2024 125,054,804,468 1,953,981,319 19,539.81 +0.42% +15.25%
16/05/2024 124,530,616,162 1,945,790,877 19,457.90 +1.47% +14.76%
15/05/2024 122,723,649,728 1,917,557,027 19,175.57 +1.04% +13.10%
14/05/2024 121,454,702,723 1,897,729,730 18,977.29 +0.36% +11.93%
13/05/2024 121,019,115,192 1,890,923,674 18,909.23 -0.36% +11.53%
Metrics
Metrics Values
Number of Holdings 50
P/E Ratio 12.36x
P/B Ratio 1.69x
Tracking error
Valuation date NAV of the ETF (VND) Underlying index Tracking error (%)
16/05/2024 124,530,616,162 2,212.04 0.11%
09/05/2024 121,683,786,562 2,160.64 0.11%
02/05/2024 118,651,986,940 2,105.99 0.31%
25/04/2024 117,613,392,209 2,086.90 0.31%
18/04/2024 113,443,964,526 2,044.29 0.30%
Asset distribution
SSI