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 (%)
12/08/2021 2,715,141,006,208 2,085.77 0.71%
05/08/2021 2,769,365,232,737 2,116.04 0.71%
29/07/2021 2,652,115,943,149 2,028.36 0.69%
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%
Asset distribution
SSI