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 (%)
24/05/2020 349,587,694,821 924,835,171 9,248.35 -2.20%
21/05/2020 357,440,414,605 945,609,562 9,456.09 +2.62%
20/05/2020 323,446,790,795 921,500,828 9,215.00 -0.01%
19/05/2020 273,712,588,848 921,591,208 9,215.91 +1.85%
18/05/2020 268,734,153,987 904,828,801 9,048.28 +2.19%
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 (%)
07/10/2021 2,570,489,636,484 1,950.54 0.66%
30/09/2021 2,614,055,832,175 1,971.48 0.68%
23/09/2021 2,656,290,898,408.40 2,003.13 0.71%
16/09/2021 2,592,080,408,767.40 1,978.56 0.71%
09/09/2021 2,625,604,730,592 2,008.69 0.71%
Asset distribution
SSI