Performance

SSIAM VNFIN LEAD ETF
10,163.18
-3.20 (-0.03%) Updated at 24/09/2020

Performance

Growth in years
NAV/Unit (VND) Performance (%)
1 month 3 months Since inception
NAV/Unit 9,684.37 14.36% 4.56% -3.16%
VNFIN LEAD 14.48% 4.73% -2.70%
 
* Inception as of 10 January 2020 ; data as of 31 August 2020
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 10,163.18 24/09/2020 -3.20 -0.03% Invest now
SSIAM VNX50 ETF 12,567.29 24/09/2020 -81.53 -0.64% Invest now
SSIBF 11,959.84 24/09/2020 +2.11 +0.02% Invest now
SSI-SCA 17,719.69 24/09/2020 +85.51 +0.48% Invest now
SSIAM VN30 ETF 10,547.57 24/09/2020 -63.25 -0.60% 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 (%)
24/09/2020 796,793,560,585.81 1,016,318,317 10,163.18 -0.03%
23/09/2020 771,628,474,713.81 1,016,638,306 10,166.38 +0.90%
22/09/2020 739,545,537,163.81 1,007,555,227 10,075.55 +1.15%
21/09/2020 731,169,022,218.81 996,143,082 9,961.43 +0.97%
20/09/2020 724,159,942,354.81 986,593,926 9,865.93 +1.82%
Basic stat
Metrics Values
Number of Holdings 11
P/E Ratio 7.59x
P/B Ratio 1.20x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
17/09/2020 711,221,499,975 956.03 0.18%
10/09/2020 750,392,512,399 950.22 0.18%
03/09/2020 796,416,664,290 976.98 0.18%
27/08/2020 771,828,751,666 946.65 0.18%
20/08/2020 735,442,335,735 901.77 0.18%
Asset distribution
SSI