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1900545471

Performance

SSIAM VNFIN LEAD ETF
14,341.33
-988.59 (-6.45%) Updated at 19/01/2021
Prospectus Factsheet Invest now

Performance

Growth in years
NAV/Unit (VND) Performance (%)
1 month 3 months Since inception
NAV/Unit 13,559.27 15.97% 31.28% 35.59%
VNFIN LEAD 15.66% 31.08% 36.15%
 
* Inception as of 10 January 2020 ; data as of 31 December 2020
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 14,341.33 19/01/2021 -988.59 -6.45% Invest now
SSIAM VNX50 ETF 16,132.21 19/01/2021 -951.62 -5.57% Invest now
SSIBF 12,216.23 19/01/2021 +2.16 +0.02% Invest now
SSI-SCA 21,683.12 20/01/2021 -987.44 -4.36% Invest now
SSIAM VN30 ETF 13,669.78 19/01/2021 -812.81 -5.61% 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 (%)
19/01/2021 1,194,633,517,542 1,434,133,874 14,341.33 -6.45%
18/01/2021 1,276,982,695,261 1,532,992,431 15,329.92 -1.82%
17/01/2021 1,300,657,257,075 1,561,413,273 15,614.13 +2.00%
14/01/2021 1,275,185,373,830 1,530,834,782 15,308.34 +1.68%
13/01/2021 1,254,175,389,042 1,505,612,711 15,056.12 +0.10%
Basic stat
Metrics Values
Number of Holdings 11
P/E Ratio 10.48x
P/B Ratio 1.60x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
14/01/2021 1,275,185,373,830 1,507.52 0.32%
07/01/2021 1,211,257,553,700 1,466.81 0.32%
31/12/2020 1,102,369,097,512 1,336.43 0.29%
24/12/2020 1,059,673,585,799 1,284.84 0.29%
17/12/2020 1,038,354,239,943 1,260.15 0.28%
Asset distribution
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