Performance

SSIAM VNFIN LEAD ETF

14,307.59

-870.48 (-5.74%) Updated at 03/10/2022

Prospectus Factsheet Invest now

Performance

Growth in years

	NAV/CCQ (đồng)	Tăng trưởng (%)
	NAV/CCQ (đồng)	1 năm	2 năm	Từ đầu năm
SSIAM VNFIN LEAD ETF	14,307.59	-26.38%	37.35%	-34.58%
VNFINLEAD		38.94%	38.94%	38.94%
VNINDEX		-18.61%	18.85%	-27.49%

NAV / CCQ Fluctuation Graph

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	14,307.59	03/10/2022	-5.74%	-34.58%	Invest now
SSIAM VNX50 ETF	15,528.19	03/10/2022	-4.56%	-32.89%	Invest now
SSIBF	13,612.80	04/10/2022	-0.01%	+5.14%	Invest now
SSI-SCA	27,274.40	03/10/2022	+1.12%	-15.29%	Invest now
SSIAM VN30 ETF	13,609.73	03/10/2022	-4.35%	-28.41%	Invest now
VLGF	8,950.57	03/10/2022	+0.76%	-10.42%	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 (%)
03/10/2022	2,672,659,605,252	1,430,759,959	14,307.59	-5.74%
02/10/2022	2,850,442,919,672	1,517,807,731	15,178.07	0.00%
30/09/2022	2,850,576,215,595	1,517,878,709	15,178.78	+0.78%
29/09/2022	2,828,537,848,237	1,506,143,689	15,061.43	-1.59%
28/09/2022	2,874,335,700,631	1,530,530,192	15,305.30	-0.41%

Basic stat

Metrics	Values
Number of Holdings	21
P/E Ratio	7.70x
P/B Ratio	1.43x

Tracking error


Valuation date	NAV of the ETF Fund (VND)	Underlying index	Tracking error (%)
29/09/2022	2,828,537,848,237	1,503.80	0.42%
22/09/2022	3,031,391,036,076	1,613.19	0.42%
15/09/2022	3,129,851,861,659	1,678.75	0.42%
08/09/2022	3,160,989,784,796	1,700.67	0.42%
01/09/2022	3,328,651,016,293	1,790.60	0.42%

Asset distribution