Performance

SSIAM VNX50 ETF
17,097.10
298.55 (1.78%) Updated at 27/09/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year 3 Year 5 Year to date Since inception
SSIAM VNX50 ETF 17,097.10 2.52% -18.66% 35.97% 24.29% 19.02% 86.85%
VNX50 2.31% -18.86% 35.74% N/A 18.83% N/A
VNINDEX -1.09% -12.92% 27.04% 13.64% 14.57% 107.08%
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV per unit compared to last valuation date (%) Year-To-Date Return (%)  
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
SSIAM VN30 ETF 14,407.63 27/09/2023 +1.31% +16.31% 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 152,164,200,173 1,709,710,114 17,097.10 +1.78% +19.01%
26/09/2023 149,507,162,838 1,679,855,762 16,798.55 -0.81% +16.93%
25/09/2023 150,729,597,134 1,693,590,979 16,935.90 -3.80% +17.89%
24/09/2023 156,684,281,861 1,760,497,549 17,604.97 -2.22% +22.54%
21/09/2023 160,239,240,325 1,800,440,902 18,004.40 -1.35% +25.32%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 12.83x
P/B Ratio 1.74x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
21/09/2023 160,239,240,325 2,039.14 0.38%
14/09/2023 161,801,858,713 2,059.42 0.40%
07/09/2023 164,805,309,560 2,097.18 0.40%
31/08/2023 162,036,043,162 2,061.49 0.41%
24/08/2023 156,260,595,271 1,987.46 0.40%
Asset distribution
SSI