Performance

SSIAM VNFIN LEAD ETF
18,323.56
48.19 (0.26%) Updated at 07/12/2023

Performance

Growth in years
  NAV/Unit
(VND)
Performance (%)
Year 1 Year 2 Year 3 Year to date Since inception
SSIAM VNFIN LEAD ETF 18,323.56 30.56% -12.17% 51.83% 28.61% 83.24%
VNFINLEAD 29.29% 52.37% 52.37% 27.30% 83.27%
VNINDEX 7.73% -22.48% 8.88% 11.36% 24.15%
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV/unit compared to last valuation date (%) Year-To-Date Return (%)  
SSIAM VNFIN LEAD ETF 18,323.56 07/12/2023 +0.26% +28.60% Invest now
SSIAM VNX50 ETF 16,727.81 07/12/2023 -0.18% +16.44% Invest now
SSIBF 14,683.90 08/12/2023 +0.09% +9.37% Invest now
SSI-SCA 29,880.06 08/12/2023 -0.20% +25.49% Invest now
SSIAM VN30 ETF 13,720.80 07/12/2023 +0.16% +10.76% Invest now
VLGF 9,331.48 08/12/2023 -0.23% +11.77% Invest now
Doc Lap Pension Fund 10,401.95 05/12/2023 +0.34% +4.02% Invest now
Dealing date NAV of the ETF (VND) NAV/Creation Unit (VND) NAV/Unit (VND) Change in NAV/unit compared to last valuation date (%) Year-To-Date Return (%)
07/12/2023 2,460,855,013,120 1,832,356,673 18,323.56 +0.26% +28.60%
06/12/2023 2,503,726,258,506 1,827,537,414 18,275.37 +1.02% +28.26%
05/12/2023 2,648,413,219,350 1,809,025,423 18,090.25 -0.87% +26.96%
04/12/2023 2,673,504,624,183 1,824,917,832 18,249.17 +2.27% +28.08%
03/12/2023 2,699,901,453,769 1,784,468,905 17,844.68 +0.74% +25.24%
Basic stat
Metrics Values
Number of Holdings 21
P/E Ratio 7,91x
P/B Ratio 1,16x
Tracking error
Valuation date NAV of the ETF (VND) Underlying index Tracking error (%)
07/12/2023 2,460,855,013,120 1,814.06 0.76%
30/11/2023 2,768,594,742,665 1,752.79 0.76%
23/11/2023 2,899,539,687,484 1,764.28 0.81%
16/11/2023 3,156,864,681,913 1,842.69 0.82%
09/11/2023 3,626,256,219,035 1,807.76 0.81%
Asset distribution
SSI