Performance

SSIAM VNFIN LEAD ETF

15,633.87

-737.22 (-4.50%) Updated at 01/02/2023

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Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	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

Compare performance of SSIAM VNFIN LEAD ETF with

NAV Information

Latest NAV
NAV history

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