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
Asset distribution