Performance

SSIAM VNX50 ETF
16,798.55
-137.35 (-0.81%) Updated at 26/09/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year 3 Year 5 Year to date Since inception
SSIAM VNX50 ETF 16,798.55 0.34% -21.26% 33.67% 22.84% 16.94% 83.59%
VNX50 0.13% -21.46% 33.45% N/A 16.76% N/A
VNINDEX -3.10% -15.78% 25.25% 12.71% 12.99% 104.23%
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 16,798.55 26/09/2023 -0.81% +16.93% Invest now
SSIBF 14,401.20 27/09/2023 +0.03% +7.26% Invest now
SSI-SCA 30,604.38 27/09/2023 -0.23% +28.54% Invest now
SSIAM VNFIN LEAD ETF 18,278.91 26/09/2023 -0.56% +28.29% Invest now
SSIAM VN30 ETF 14,220.85 26/09/2023 -0.58% +14.80% 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 (%)
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%
20/09/2023 162,439,493,685 1,825,162,850 18,251.62 +1.15% +27.05%
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