Performance
SSIAM VNFIN LEAD ETF
16,800.34
454.30
(2.78%)
Updated at
24/05/2022
Performance
Growth in years
NAV/Unit (VND) |
Performance (%) |
||||||||||||
2020 |
1 month | 3 months | 2021 |
Since inception* |
|||||||||
ETF SSIAM VNFIN LEAD |
21,870.83 |
35.59%
|
1.26%
|
10.27% | 61.30% | 118.71% | |||||||
VNFIN LEAD Index |
|
36.15%
|
1.19%
|
10.69% | 63.15% | 122.13% |
* Inception as of 10 January 2020; data as of 31 December 2021
NAV / CCQ Fluctuation Graph
Fund | NAV/Unit (VND) | Dealing date | Change in NAV/Unit compared to last dealing date | Change in NAV per unit compared to last valuation date (%) | |
---|---|---|---|---|---|
SSIAM VNFIN LEAD ETF | 16,800.34 | 24/05/2022 | +454.30 | +2.78% | Invest now |
SSIAM VNX50 ETF | 18,043.82 | 24/05/2022 | +247.99 | +1.39% | Invest now |
SSIBF | 13,278.02 | 24/05/2022 | +2.41 | +0.02% | Invest now |
SSI-SCA | 27,971.71 | 24/05/2022 | -445.65 | -1.57% | Invest now |
SSIAM VN30 ETF | 15,673.47 | 24/05/2022 | +214.02 | +1.38% | Invest now |
VLGF | 9,112.64 | 24/05/2022 | -122.40 | -1.33% | 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 (%) |
---|---|---|---|---|
24/05/2022 | 2,785,497,938,300 | 1,680,034,944 | 16,800.34 | +2.78% |
23/05/2022 | 2,682,386,597,157 | 1,634,604,873 | 16,346.04 | -3.52% |
22/05/2022 | 2,780,107,993,802 | 1,694,154,779 | 16,941.54 | +0.05% |
19/05/2022 | 2,770,203,613,053 | 1,693,278,492 | 16,932.78 | -0.51% |
18/05/2022 | 2,784,267,416,019 | 1,701,874,948 | 17,018.74 | +1.62% |
Basic stat
Metrics | Values |
---|---|
Number of Holdings | 19 |
P/E Ratio | 11.22x |
P/B Ratio | 2.06x |
Tracking error
Asset distribution