VINACAPITAL VN100 ETF2020-05-14T07:17:00+00:00

VINACAPITAL VN100 ETF

VINACAPITAL VN100 ETF is an exchange traded fund for domestic and foreign individual and institutional investors. VINACAPITAL VN100 ETF fund certificates will be traded on the stock exchange (secondary trading) like a stock, or directly traded with the Fund Management Company (primary trading) via the Authorized Participants. The fund has no foreign-ownership restrictions.

The Fund seeks to replicate the performance of the VN100 index, after subtracting Fund expenses. The VN100 index is a market-capitalization weighted index combining securities from both the VN30 index and VNMidcap index, managed by the Ho Chi Minh City Stock Exchange (HOSE). The Fund has the flexibility to allocate investment assets depending on the market situation and investment opportunities from time to time based on the judgment of Fund Management Company with the goal that throughout the entire operation of the Fund is to protect the interests of The Investor(s). The fund provides investors with broad and low-cost exposure to Vietnam’s stock market.

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 dd/mm/yyyy
Fund certificates listing Ho Chi Minh City Stock Exchange (HOSE).
Fund code xxxxxxx
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
Redemption fee
  • 0% on transaction value for Authorized Participants
  • 0.1% on transaction value for 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
Fund code xxxxxxxx
Trading method Continuous order-matching
Trading date Daily
Minimum trading lot 10 ETF certificates

As at dd/mm/yyyy:
Current Change % Change
iNAV
VN100 0.00

Fund Performance

As at dd/mm/yyyy:
ETF VINACAPITAL VN100 (fund code) Tracking index VN100
NAV/CCQ (VND)
m-o-m
q-o-q
y-o-y
YTD
Since Inception (dd/mm/yyyy
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at dd/mm/yyyy:

  Announcement after Primary Trading