Performance

SSIAM VNFIN LEAD ETF
20,173.67
-36.07 (-0.18%) Updated at 22/09/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month 3 months YTD 2021

Since inception*

ETF SSIAM VNFIN LEAD

19,866.54
35.59%
-4.62%
-10.51% 46.52% 98.67%

VNFIN LEAD Index

36.15%
-4.60%
-10.01% 47.69% 101.08%
* Inception as of 10 January 2020; data as of 31 August 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 20,173.67 22/09/2021 -36.07 -0.18% Invest now
SSIAM VNX50 ETF 21,251.05 22/09/2021 +110.55 +0.52% Invest now
SSIBF 12,733.95 23/09/2021 +2.21 +0.02% Invest now
SSI-SCA 30,086.55 23/09/2021 +174.58 +0.58% Invest now
SSIAM VN30 ETF 18,060.67 22/09/2021 +84.74 +0.47% 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 (%)
22/09/2021 2,658,890,163,803.90 2,017,367,347 20,173.67 -0.18%
21/09/2021 2,641,413,494,343.90 2,020,974,364 20,209.74 -0.95%
20/09/2021 2,666,699,595,432.40 2,040,321,037 20,403.21 +1.29%
19/09/2021 2,632,796,818,526.40 2,014,381,651 20,143.81 +1.18%
16/09/2021 2,592,080,408,767.40 1,990,845,168 19,908.45 +0.92%
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 (%)
14/05/2020 265,717,265,915 880.45 0.13%
08/05/2020 219,962,469,095 810.53 0.13%
29/04/2020 214,238,240,317 788.63 0.10%
23/04/2020 213,355,163,841 785.96 0.03%
16/04/2020 221,779,465,843 816.76 0.03%
Asset distribution
SSI