Performance

SSIAM VNFIN LEAD ETF
22,447.01
-184.77 (-0.82%) Updated at 28/11/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month 3 months YTD 2021

Since inception*

ETF SSIAM VNFIN LEAD

20,437.00
35.59%
3.04%
-1.89% 50.72% 104.37%

VNFIN LEAD Index

36.15%
3.25%
-1.62% 52.54% 108.67%
* Inception as of 10 January 2020; data as of 31 October 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 22,447.01 28/11/2021 -184.77 -0.82% Invest now
SSIAM VNX50 ETF 23,391.09 26/11/2021 -95.14 -0.41% Invest now
SSIBF 12,873.24 26/11/2021 +2.30 +0.02% Invest now
SSI-SCA 32,683.11 26/11/2021 +180.55 +0.56% Invest now
SSIAM VN30 ETF 19,399.81 28/11/2021 -75.25 -0.39% Invest now
VLGF 10,000 01/11/2021 +0 +0.00% 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 (%)
28/11/2021 3,398,477,787,495 2,244,701,312 22,447.01 -0.82%
25/11/2021 3,426,451,971,307 2,263,178,316 22,631.78 +0.39%
24/11/2021 3,413,199,528,347 2,254,425,051 22,544.25 +4.98%
23/11/2021 3,197,469,184,378 2,147,393,676 21,473.93 -0.14%
22/11/2021 3,193,482,352,586 2,150,493,166 21,504.93 +2.60%
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 (%)
25/11/2021 3,426,451,971,307 2,258.13 0.66%
18/11/2021 3,061,611,231,678 2,062.58 0.66%
11/11/2021 3,051,570,222,208 2,055.26 0.66%
04/11/2021 3,106,519,708,756 2,092.05 0.66%
29/10/2021 2,888,945,477,365 2,034.43 0.66%
Asset distribution
SSI