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 (%)
25/03/2020 203,784,706,130 777,804,221 7,778.04 +4.62%
24/03/2020 194,780,037,766 743,435,258 7,434.35 -0.69%
23/03/2020 196,130,594,145 748,590,053 7,485.90 -6.50%
22/03/2020 209,755,352,360 800,592,947 8,005.92 -0.70%
19/03/2020 211,240,150,597 806,260,116 8,062.60 -3.30%
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 (%)
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