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 (%)
02/08/2020 680,791,531,836.81 846,755,636 8,467.55 0.00%
31/07/2020 680,825,565,043.81 846,797,966 8,467.97 -1.14%
30/07/2020 688,663,685,438.81 856,546,872 8,565.46 +1.18%
29/07/2020 680,642,135,987.81 846,569,820 8,465.69 -2.67%
28/07/2020 699,281,035,954 869,752,532 8,697.52 +3.84%
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 (%)
02/12/2021 3,290,861,890,887 2,154.59 0.66%
25/11/2021 3,426,451,971,307 2,258.13 0.66%
18/11/2021 3,061,611,231,678 2,062.58 0.66%
11/11/2021 3,051,570,222,208 2,055.26 0.66%
04/11/2021 3,106,519,708,756 2,092.05 0.66%
Asset distribution
SSI