Performance

SSIAM VNFIN LEAD ETF
14,307.59
-870.48 (-5.74%) Updated at 03/10/2022

Performance

Growth in years
  NAV/CCQ
(đồng)
Tăng trưởng (%)
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
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
SSI