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 (%)
08/09/2021 2,585,859,016,188 2,006,096,986 20,060.96 -1.04%
07/09/2021 2,613,045,764,374 2,027,188,335 20,271.88 +1.72%
06/09/2021 2,568,829,292,817 1,992,885,409 19,928.85 +0.55%
05/09/2021 2,554,717,719,743 1,981,937,718 19,819.37 -0.01%
02/09/2021 2,554,897,355,132 1,982,077,079 19,820.77 0.00%
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 (%)
16/09/2021 2,592,080,408,767.40 1,978.56 0.71%
09/09/2021 2,625,604,730,592 2,008.69 0.71%
02/09/2021 2,554,957,235,015 1,969.26 0.71%
26/08/2021 2,545,163,922,168 1,961.63 0.71%
19/08/2021 2,772,527,308,483 2,136.86 0.71%
Asset distribution
SSI