Performance

SSIAM VNFIN LEAD ETF

18,710.10

431.19 (2.36%) Updated at 27/09/2023

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Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	Year 1	Year 2	Year 3	Year to date	Since inception
SSIAM VNFIN LEAD ETF	18,710.10	21.74%	-6.40%	82.83%	31.32%	87.10%
VNFINLEAD		21.31%	84.27%	84.27%	30.61%	88.03%
VNINDEX		-1.09%	-12.92%	27.04%	14.57%	27.73%

NAV / Unit Fluctuation

Compare performance of SSIAM VNFIN LEAD ETF with

NAV Information

Latest NAV
NAV history

Fund	NAV/Unit (VND)	Dealing date	Change in NAV per unit compared to last valuation date (%)	Year-To-Date Return (%)
SSIAM VNFIN LEAD ETF	18,710.10	27/09/2023	+2.36%	+31.31%	Invest now
SSIAM VNX50 ETF	17,097.10	27/09/2023	+1.78%	+19.01%	Invest now
SSIBF	14,397.34	28/09/2023	-0.03%	+7.23%	Invest now
SSI-SCA	31,025.65	28/09/2023	+1.38%	+30.31%	Invest now
SSIAM VN30 ETF	14,407.63	27/09/2023	+1.31%	+16.31%	Invest now
VLGF	9,504.29	27/09/2023	-0.51%	+13.84%	Invest now
Doc Lap Pension Fund	10,346.25	19/09/2023	-0.40%	+3.46%	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 (%)	Year-To-Date Return (%)
27/09/2023	4,108,738,787,099	1,871,010,376	18,710.10	+2.36%	+31.31%
26/09/2023	4,014,049,925,301	1,827,891,587	18,278.91	-0.56%	+28.29%
25/09/2023	4,077,046,087,495	1,838,163,249	18,381.63	-4.32%	+29.01%
24/09/2023	4,266,996,098,855	1,921,204,907	19,212.04	-1.75%	+34.84%
21/09/2023	4,344,799,878,154	1,955,355,480	19,553.55	-2.00%	+37.23%

Basic stat

Metrics	Values
Number of Holdings	21
P/E Ratio	9.29x
P/B Ratio	1.41x

Tracking error


Valuation date	NAV of the ETF Fund (VND)	Underlying index	Tracking error (%)
21/09/2023	4,344,799,878,154	1,944.89	0.51%
14/09/2023	4,460,115,071,046	1,980.13	0.56%
07/09/2023	4,601,890,422,429	1,982.54	0.56%
31/08/2023	4,530,204,127,657	1,944.58	0.56%
24/08/2023	4,398,778,801,994	1,877.29	0.56%

Asset distribution

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