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 (%)
27/07/2020 673,410,012,409 837,574,642 8,375.74 -6.45%
26/07/2020 692,089,428,079 895,329,143 8,953.29 -3.88%
23/07/2020 694,899,720,322 931,500,965 9,315.00 +0.00%
22/07/2020 669,748,877,366 931,500,524 9,315.00 -1.14%
21/07/2020 652,003,315,005 942,201,322 9,422.01 +0.14%
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 (%)
21/05/2020 357,440,414,605 930.83 0.13%
14/05/2020 265,717,265,915 880.45 0.13%
08/05/2020 219,962,469,095 810.53 0.13%
29/04/2020 214,238,240,317 788.63 0.10%
23/04/2020 213,355,163,841 785.96 0.03%
Asset distribution
SSI