VINACAPITAL VN100 ETF2020-08-14T10:35:07+00:00

VINACAPITAL VN100 ETF

VinaCapital VN100 ETF is an Exchange Traded Fund that seeks to replicate the performance of the VN100 index.

The VN100 is a free-float adjusted market capitalization weighted index which measures the performance of the top 100 largest and most liquid stocks listed on the Ho Chi Minh City Stock Exchange (HOSE).

Why VN100 ETF?

  • Closer performance to the VN Index.
  • Exposure to the large and mid cap Vietnamese companies
  • Exposure to 89% of VN Index
  • Not subject to foreign ownership limit

VinaCapital VN100 ETF objective

  • Track and replicate 95% of the VN100 Index. Maintain a tracking error of around 0.5%.
  • The ETF will be rebalanced quarterly. Tracking error will be calculated weekly.

VINACAPITAL VN100 ETF INFORMATION

Fund structure An exchange traded fund domiciled in Vietnam and regulated by the State Securities Commission of Vietnam (SSC).
Inception date 16/06/2020
Fund certificates listing Ho Chi Minh City Stock Exchange (HOSE).
Ticker FUEVN100
Dealing time
  • 09:30 AM to 02:40 PM on the Dealing Day (Day T) if the closing day of NAV falls on a working day
  • 01:30 PM to 02:40 PM on the Dealing Day (Day T) if the closing day of NAV falls on a holiday
Creation & subscription fee 0% on transaction value for Authorized Participants and Investors
Management fee 0.67% of net asset value per annum
Custodian bank, supervisory bank and fund administrator Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch
Transfer agent Vietnam Securities Depository (VSD)
Authorized participants cum distributors (including ETF transaction offices)
  1. Bao Viet Securities Joint Stock Company
    • Branch transaction office: No 11 Nguyen Cong Tru Street, District 1, Ho Chi Minh City, Vietnam Tel: 028 3821 8564
  2. VNDIRECT Securities Corporation
    • Headquarters: No 1 Nguyen Thuong Hien Street, Nguyen Du Ward, Hai Ba Trung, Hanoi, Vietnam Tel: 024 3941 0622
    • Ho Chi Minh Branch: The 90th Pasteur Building, No 90, Pasteur Street, District 1, Ho Chi Minh City, Vietnam Tel: 028 7300 0688
  3. BIDV Securities Joint Stock Company
    • Headquarters: Floor 10-11, BIDV Tower, 35 Hang Voi, Hoan Kiem, Hanoi, Vietnam Tel: 024 3935 2722

FUND TRADING

PRIMARY TRADING

Creation Minimum Order 01 creation unit (equivalent to 100,000 Fund certificates)
Redemption Minimum Order 01 creation unit (equivalent to 100,000 Fund certificates)
Dealing Date Daily (Day T)
Cut-off Time 02:40 PM on Day T

SECONDARY TRADING

Stock exchange Hochiminh Stock Exchange
Ticker FUEVN100
Trading method Continuous order-matching
Trading date Daily
Minimum trading lot 10 ETF certificates

Fund Performance

As at 31/07/2020:
ETF VINACAPITAL VN100 (FUEVN100) Tracking index VN100
NAV/CCQ (VND) 9,668.75 719.36
m-o-m -3.59% -3.68%
q-o-q
y-o-y
YTD
Since Inception -5.95% -6.65%
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at 13/08/2020: 0.57%

ASSET ALLOCATION BY SECTOR

PORTFOLIO HOLDINGS

As at: 07/08/2020
TickerActionable sharesMarket valueWeight (%)
VNM48230557056500010.343094692235
VIC62010542587500010.074442882047
VHM5194041344240007.6765532634213
HPG10812031475004005.8440920590728
TCB14840028418600005.2765970924091
VPB10812022975500004.2659545683688
VCB2703022407870004.1605603966797
FPT4134019471140003.615285788529
VJC1749017542470003.2571817822016
MBB9699015809370002.9353900535149
MWG1961015413460002.8618798329251
VRE5777015251280002.8317672124425
MSN2756014909960002.7683929392699
NVL2173014037580002.6064145951053
STB11660012184700002.2623828264544
HDB4611012011655002.230252857214
CTG5088011575200002.1492144815035
EIB6625011196250002.0788532931209
SAB47708776800001.6296241672938
TPB312706535430001.2134598796437
PNJ116606436320001.1950577226821
KDH243805985290001.1113131474184
GEX275605870280001.0899587727625
GAS58304092660000.75990083453158
GMD201404078350000.75724383860664
BID100703836670000.71237012965217
PLX84803782080000.70223418223483
POW386903636860000.67527059395956
KBC270303594990000.66749642069771
REE100703484220000.64692930409358
SSI227903247575000.60299046407566
KDC90103004835000.55791994060823
SBT206702924805000.54306044487989
CTD37102916060000.54143672514799
DXG280902646078000.49130806869753
PHR47702523330000.46851694809698
TCH121902480665000.46059516395041
HAG598902431534000.4514728112748
PDR95402370690000.440175658231
DIG190802356380000.43751866230606
CII127202206920000.40976781597895
HSG196102196320000.40779967084937
NLG84802192080000.40701241279754
VGC100702165050000.40199364271711
HPX74201973720000.36646862312815
PPC84801967360000.3652877360504
VHC53001945100000.36115463127828
BMP37101925490000.35751356278856
FLC651901857915000.34496663758747
VPI42401780800000.33064838176976
PC1100701762250000.32720412779299
VND148401699180000.31549366427198
VCI68901474460000.27376898752484
ITA360401437996000.26699856827908
DPM100701364485000.25334948180543
HCM79501363425000.25315266729247
PVD132501338250000.24847832260972
NT253001158050000.21501985540682
HDG53001086500000.20173487578215
TDM3710916370000.17014614645236

OTHER FUND STATISTICS

As at: 30/06/2020
12-month expense ratio (%)
(from 16/06/2020 - Fund establishment date)
0.40
12-month asset turnover (%)0.00
As at: 17/08/2020
TickerSharesWeightParties can substitute cash for securities
BID1900.7204
BMP700.3518
CII2400.4048
CTD700.5342
CTG9602.1933
DIG3600.4427
DPM1900.2586
DXG5300.4988
EIB12502.0659
FLC12300.3444
FPT7803.6247
GAS1100.7732
GEX5201.0591
GMD3800.7647
HAG11300.4449
HCM1500.261
HDB8702.3175
HDG1000.2085
HPG24505.7403
HPX1400.36
HSG3700.4029
ITA6800.271
KBC5100.6644
KDC1700.5371
KDH4601.0979
MBB18303.0512
MSN5202.6996
MWG3702.9892
NLG1600.4122
NT21000.211
NVL4102.5152
PC11900.3463
PDR1800.4559
PHR900.4725
PLX1600.7249
PNJ2201.2084
POW7300.709
PPC1600.3601
PVD2500.2516
REE1900.652
SAB901.6187
SBT3900.527
SSI4300.6103
STB22002.2885
TCB28005.3898
TCH2300.4562
TDM700.1623
TPB5901.2074
VCB5104.0657
VCI1300.2787
VGC1900.3898
VHC1000.3578
VHM9807.5934
VIC11709.9414
VJC3303.2275
VND2800.3158
VNM91010.3244
VPB20404.2442
VPI800.315
VRE10902.8453
The value of securities basket:1024082500
The value of creation unit:1028606161
Cash component:4523661
(*) Foreign Investor : The stock reaches foreign ownership limit
(*) BSC: Restriction of ownership by Circular 210/2012/TT-BTC
(*) BVSC: Restriction of ownership by Circular 210/2012/TT-BTC
(*) VND: Treasury stock not yet registered for trading

SECONDARY TRADING

Criteria  Change% change
iNAVxxxx
VN100xxxxxxxx

PRIMARY TRADING

EXCHANGE TRADING RESULT

Exchange date: 13/08/2020
CriteriaThis period
13/08/2020
Last period
12/08/2020
Changes
Creation Units were issued000
Creation Units were redeemed000
Outstanding Shares530000053000000
Close Price (VND/ccq)1045010250200
Net Asset Value:
of the Fund5474518520554309523322435661883
per Creation Unit103292802310247079878220036
per Share10329.2810247.0882.200000000001
Benchmark Index769.7763.576.13
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