Performance

SSIAM VNFIN LEAD ETF
15,633.87
-737.22 (-4.50%) Updated at 01/02/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year 3 Year to date Since inception
SSIAM VNFIN LEAD ETF 15,633.87 -32.09% 21.02% 56.34% 9.73% 56.34%
VNFINLEAD 58.09% 58.09% 59.42% 9.81% 58.09%
VNINDEX -27.25% 3.91% 11.09% 6.84% 19.11%
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV per unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VNFIN LEAD ETF 15,633.87 01/02/2023 -4.50% +9.72% Invest now
SSIAM VNX50 ETF 15,960.01 31/01/2023 +0.99% +11.09% Invest now
SSIBF 13,432.80 01/02/2023 +0.02% +0.05% Invest now
SSI-SCA 26,332 01/02/2023 +1.16% +10.59% Invest now
SSIAM VN30 ETF 13,388.24 01/02/2023 -3.29% +8.08% Invest now
VLGF 8,871.77 01/02/2023 +0.35% +6.26% 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 (%) Year-To-Date Return (%)
01/02/2023 3,891,272,061,755 1,563,387,730 15,633.87 -4.50% +9.72%
31/01/2023
End of month
4,074,764,457,307 1,637,109,062 16,371.09 +2.33% +14.90%
30/01/2023 3,982,064,077,501 1,599,865,037 15,998.65 -1.90% +12.28%
29/01/2023 4,059,033,946,859 1,630,789,050 16,307.89 +0.07% +14.45%
26/01/2023 4,056,245,243,400 1,629,668,639 16,296.68 -0.02% +14.37%
Basic stat
Metrics Values
Number of Holdings 22
P/E Ratio 5.63x
P/B Ratio 1.07x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
26/01/2023 4,056,245,243,400 1,631.16 0.09%
19/01/2023 4,056,907,615,172 1,631.16 0.09%
12/01/2023 3,686,080,339,741 1,532.85 0.09%
05/01/2023 3,487,802,306,664 1,511.69 0.09%
29/12/2022 3,257,894,417,367 1,424.69 0.10%
Asset distribution
SSI