Performance

SSIAM VNFIN LEAD ETF
20,394.53
101.24 (0.50%) Updated at 17/10/2021

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 20,394.53 17/10/2021 +101.24 +0.50% Invest now
SSIAM VNX50 ETF 21,995.64 15/10/2021 -4.63 -0.02% Invest now
SSIBF 12,781.73 15/10/2021 +2.12 +0.02% Invest now
SSI-SCA 31,260.73 15/10/2021 +27.17 +0.09% Invest now
SSIAM VN30 ETF 18,676.21 17/10/2021 +15.66 +0.08% 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 (%)
03/10/2021 2,561,502,245,516 1,943,476,665 19,434.76 +0.00%
01/10/2021 2,561,502,245,516 1,943,476,665 19,434.76 -2.01%
30/09/2021 2,614,055,832,175 1,983,350,403 19,833.50 +0.09%
29/09/2021 2,611,613,974,162 1,981,497,704 19,814.97 -1.17%
28/09/2021 2,642,487,951,255 2,004,922,573 20,049.22 +0.30%
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 (%)
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%
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%
Asset distribution
SSI