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Performance
SSIAM VNX50 ETF
15,002.17
39.46
(0.26%)
Updated at
29/03/2023
Performance
Growth in years
| NAV/Unit (VND) |
Performance (%) | ||||||
|---|---|---|---|---|---|---|---|
| Year 1 | Year 2 | Year 3 | Year 5 | Year to date | Since inception | ||
| SSIAM VNX50 ETF | 15,002.17 | -32.21% | -13.28% | 58.42% | -2.19% | 4.43% | 63.96% |
| VNX50 | -32.82% | -13.29% | 58.52% | N/A | 4.22% | N/A | |
| VNINDEX | -29.61% | -10.33% | 51.47% | -9.66% | 4.69% | 89.22% | |
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 | 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 |
| SSIAM VN30 ETF | 13,068.64 | 29/03/2023 | +0.24% | +5.50% | 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 (%) |
|---|---|---|---|---|---|
| 19/01/2015 | 90,765,571,930 | 902,255,368 | 8,986.69 | -0.40% | +3.42% |
| 16/01/2015 | 91,127,792,195 | 906,990,029 | 9,022.55 | -0.52% | +3.84% |
| 15/01/2015 | 91,605,992,995 | 891,370,028 | 9,069.90 | +1.75% | +4.38% |
| 14/01/2015 | 90,028,372,847 | 895,817,040 | 8,913.70 | -0.50% | +2.58% |
| 13/01/2015 | 90,477,521,087 | 890,799,943 | 8,958.17 | +0.56% | +3.09% |
Basic stat
| Metrics | Values |
|---|---|
| Number of Holdings | 50 |
| P/E Ratio | 10.87x |
| P/B Ratio | 1.56x |
Tracking error
Asset distribution
