Performance

SSIAM VNFIN LEAD ETF
21,330.50
-26.00 (-0.12%) Updated at 19/01/2022

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 21,330.50 19/01/2022 -26 -0.12% Invest now
SSIAM VNX50 ETF 21,750.98 19/01/2022 +29.69 +0.14% Invest now
SSIBF 12,984.69 19/01/2022 +2.68 +0.02% Invest now
SSI-SCA 30,794.76 19/01/2022 +11.13 +0.04% Invest now
SSIAM VN30 ETF 18,359.62 19/01/2022 +66.99 +0.37% Invest now
VLGF 9,621.13 19/01/2022 -11.34 -0.12% 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 (%)
19/01/2022 3,472,605,742,907 2,133,050,210 21,330.50 -0.12%
18/01/2022 3,455,482,084,702 2,135,650,237 21,356.50 +0.34%
17/01/2022 3,433,171,661,969 2,128,438,724 21,284.38 -3.34%
16/01/2022 3,540,715,495,703 2,201,937,497 22,019.37 -0.25%
13/01/2022 3,549,503,843,717 2,207,402,887 22,074.02 +0.02%
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 (%)
13/01/2022 3,549,503,843,717 2,201.87 0.67%
06/01/2022 3,455,803,310,663 2,172.71 0.67%
30/12/2021 3,420,701,908,381 2,150.08 0.67%
23/12/2021 3,128,149,441,005 2,007.96 0.67%
16/12/2021 3,214,607,790,208 2,080.59 0.67%
Asset distribution
SSI