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1900545471

Performance

SSIAM VNFIN LEAD ETF
16,866.32
-234.62 (-1.37%) Updated at 18/04/2021
Prospectus Factsheet Invest now

Performance

Growth in years
NAV/Unit (VND) Performance (%)
2020 YTD 2021 Since inception*
ETF SSIAM VNFIN LEAD 16,194.93 35.59% 19.44% 61.95%
VNFIN LEAD 36.15% 19.05% 62.09%
* Inception as of 10 January 2020; data as of 31 March 2021
NAV / CCQ Fluctuation Graph
NAV Information
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 16,866.32 18/04/2021 -234.62 -1.37% Invest now
SSIAM VNX50 ETF 18,778.59 18/04/2021 -100.31 -0.53% Invest now
SSIBF 12,397.67 19/04/2021 +5.71 +0.05% Invest now
SSI-SCA 24,554.72 19/04/2021 -196.96 -0.80% Invest now
SSIAM VN30 ETF 15,907.51 18/04/2021 -93.51 -0.58% 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 (%)
18/04/2021 2,249,968,157,766 1,686,632,801 16,866.32 -1.37%
15/04/2021 2,281,266,543,649 1,710,094,860 17,100.94 -1.63%
14/04/2021 2,093,015,345,128 1,738,384,838 17,383.84 +0.99%
13/04/2021 2,072,560,748,912 1,721,395,970 17,213.95 -1.47%
12/04/2021 2,103,568,638,248 1,747,150,031 17,471.50 +2.03%
Basic stat
Metrics Values
Number of Holdings 11
P/E Ratio 11.97x
P/B Ratio 1.84x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
15/04/2021 2,281,266,543,649 1,685.45 0.82%
08/04/2021 2,059,489,861,854 1,685.69 0.82%
01/04/2021 2,005,953,838,838 1,627.54 0.79%
25/03/2021 1,890,097,614,686 1,529.82 0.74%
18/03/2021 1,994,037,019,635 1,610.15 0.75%
Asset distribution
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