Performance

SSIAM VNFIN LEAD ETF
20,868.17
-725.41 (-3.36%) Updated at 05/12/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month 3 months YTD 2021

Since inception*

ETF SSIAM VNFIN LEAD

20,437.00
35.59%
3.04%
-1.89% 50.72% 104.37%

VNFIN LEAD Index

36.15%
3.25%
-1.62% 52.54% 108.67%
* Inception as of 10 January 2020; data as of 31 October 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 20,868.17 05/12/2021 -725.41 -3.36% Invest now
SSIAM VNX50 ETF 22,456.27 03/12/2021 -582.17 -2.53% Invest now
SSIBF 12,886 03/12/2021 +2.15 +0.02% Invest now
SSI-SCA 32,110.89 03/12/2021 -235.06 -0.73% Invest now
SSIAM VN30 ETF 18,620.22 05/12/2021 -459.10 -2.41% Invest now
VLGF 10,000 01/11/2021 +0 +0.00% 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 (%)
16/04/2020 221,779,465,843 830,634,703 8,306.34 +0.31%
15/04/2020 221,083,849,093 828,029,397 8,280.29 +2.60%
14/04/2020 215,478,997,824 807,037,445 8,070.37 +0.91%
13/04/2020 213,538,698,347 799,770,405 7,997.70 +1.97%
12/04/2020 209,417,602,253 784,335,588 7,843.35 -1.30%
Basic stat
Metrics Values
Number of Holdings 19
P/E Ratio 11.22x
P/B Ratio 2.06x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
29/10/2021 2,888,945,477,365 2,034.43 0.66%
21/10/2021 2,770,512,291,042 2,005.31 0.66%
14/10/2021 2,690,890,974,458 2,017.80 0.66%
07/10/2021 2,570,489,636,484 1,950.54 0.66%
30/09/2021 2,614,055,832,175 1,971.48 0.68%
Asset distribution
SSI