Performance

SSIAM VNFIN LEAD ETF
20,087.11
-416.38 (-2.03%) Updated at 25/07/2021

Performance

Growth in years
NAV/Unit (VND) Performance (%)
       2020        1 month     3 month     YTD 2021   Since inception*
ETF SSIAM VNFIN LEAD 22,804.63   35.59% 2.73% 40.81% 63.72% 121.99%
VNFIN LEAD   36.15% 2.68% 41.56% 64.12% 123.45%
* Inception as of 10 January 2020; data as of 31 May 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 20,087.11 25/07/2021 -416.38 -2.03% Invest now
SSIAM VNX50 ETF 20,244.75 25/07/2021 -405.58 -1.96% Invest now
SSIBF 12,602 23/07/2021 +2.13 +0.02% Invest now
SSI-SCA 28,397.49 23/07/2021 +403.24 +1.44% Invest now
SSIAM VN30 ETF 17,433.28 25/07/2021 -337.71 -1.90% 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 (%)
25/07/2021 2,611,324,438,934 2,008,711,106 20,087.11 -2.03%
22/07/2021 2,661,354,184,906 2,050,349,911 20,503.49 +1.25%
21/07/2021 2,628,479,640,102 2,025,022,835 20,250.22 -0.55%
20/07/2021 2,636,930,632,337 2,036,239,870 20,362.39 +2.94%
19/07/2021 2,561,719,772,882 1,978,161,986 19,781.61 -6.05%
Basic stat
Metrics Values
Number of Holdings 14
P/E Ratio 13.97x
P/B Ratio 2.37x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
22/07/2021 2,661,354,184,906 2,025.57 0.79%
15/07/2021 2,741,866,093,334 2,091.53 0.79%
08/07/2021 2,941,083,432,044 2,243.47 0.79%
01/07/2021 3,008,233,920,266 2,285.66 0.80%
24/06/2021 2,860,605,812,623 2,189.57 0.80%
Asset distribution
SSI