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
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
19/05/2022 2,770,203,613,053 1,692.57 0.26%
12/05/2022 2,727,907,702,041 1,676.41 0.26%
05/05/2022 3,126,388,724,865 1,930.49 0.24%
28/04/2022 3,147,144,231,255 1,957.48 0.23%
21/04/2022 3,194,083,670,234 1,985.99 0.23%
Asset distribution
SSI