Performance

SSIAM VNFIN LEAD ETF

17,965.97

193.35 (1.09%) Updated at 15/08/2022

Prospectus Factsheet Invest now

Performance

Growth in years

	NAV/CCQ (đồng)	Tăng trưởng (%)
	NAV/CCQ (đồng)	1 năm	2 năm	Từ đầu năm
SSIAM VNFIN LEAD ETF	17,965.97	-14.95%	95.01%	-17.85%

NAV / CCQ Fluctuation Graph

Compare performance of SSIAM VNFIN LEAD ETF with

NAV Information

Latest NAV
NAV history

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