Performance

SSIAM VNFIN LEAD ETF
20,394.53
101.24 (0.50%) Updated at 17/10/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month 3 months YTD 2021

Since inception*

ETF SSIAM VNFIN LEAD

19,866.54
35.59%
-4.62%
-10.51% 46.52% 98.67%

VNFIN LEAD Index

36.15%
-4.60%
-10.01% 47.69% 101.08%
* Inception as of 10 January 2020; data as of 31 August 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 20,394.53 17/10/2021 +101.24 +0.50% Invest now
SSIAM VNX50 ETF 21,995.64 15/10/2021 -4.63 -0.02% Invest now
SSIBF 12,781.73 15/10/2021 +2.12 +0.02% Invest now
SSI-SCA 31,260.73 15/10/2021 +27.17 +0.09% Invest now
SSIAM VN30 ETF 18,676.21 17/10/2021 +15.66 +0.08% 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 (%)
31/05/2020 437,149,431,368 926,164,049 9,261.64 +0.20%
28/05/2020 436,272,053,545 924,305,198 9,243.05 +0.63%
27/05/2020 433,541,276,038 918,519,652 9,185.19 -2.18%
26/05/2020 443,189,260,122 938,960,296 9,389.60 +1.22%
25/05/2020 386,810,394,175 927,602,863 9,276.02 +0.30%
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 (%)
29/04/2020 214,238,240,317 788.63 0.10%
23/04/2020 213,355,163,841 785.96 0.03%
16/04/2020 221,779,465,843 816.76 0.03%
09/04/2020 212,179,105,039 781.22 0.03%
01/04/2020 192,406,252,858 708.13 0.01%
Asset distribution
SSI