Performance

SSIAM VNFIN LEAD ETF
18,710.10
431.19 (2.36%) Updated at 27/09/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
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
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
SSI