Performance

SSIAM VNFIN LEAD ETF
17,965.97
193.35 (1.09%) Updated at 15/08/2022

Performance

Growth in years
  NAV/CCQ
(đồng)
Tăng trưởng (%)
1 năm 2 năm Từ đầu năm
SSIAM VNFIN LEAD ETF 17,965.97 -14.95% 95.01% -17.85%
NAV / CCQ Fluctuation Graph
Fund NAV/Unit (VND) Dealing date Change in NAV per unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VNFIN LEAD ETF 17,965.97 15/08/2022 +1.09% -17.85% Invest now
SSIAM VNX50 ETF 18,514.61 15/08/2022 +1.06% -19.98% Invest now
SSIBF 13,461.95 16/08/2022 +0.01% +3.98% Invest now
SSI-SCA 29,536.10 16/08/2022 +1.38% -8.26% Invest now
SSIAM VN30 ETF 16,014.14 16/08/2022 +0.10% +100% Invest now
VLGF 9,739.64 16/08/2022 +1.01% -2.53% 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 (%)
28/03/2021 1,891,731,469,316 1,560,834,545 15,608.34 +0.09%
25/03/2021 1,890,097,614,686 1,559,486,480 15,594.86 +0.06%
24/03/2021 1,893,590,788,569 1,558,510,937 15,585.10 +5.28%
23/03/2021 1,940,855,692,206 1,597,412,092 15,974.12 -1.48%
22/03/2021 1,969,971,248,582 1,621,375,513 16,213.75 -0.51%
Basic stat
Metrics Values
Number of Holdings 21
P/E Ratio 7.70x
P/B Ratio 1.43x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
11/08/2022 3,214,837,296,726 1,753.14 0.41%
04/08/2022 3,133,641,811,495 1,751.59 0.42%
28/07/2022 2,988,823,217,971 1,676.57 0.41%
21/07/2022 2,876,592,084,954 1,656.10 0.41%
14/07/2022 2,847,511,944,704 1,638.66 0.40%
Asset distribution
SSI