VINACAPITAL VN100 ETF2021-03-04T07:46:56+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 85% 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
  4. KIS Vietnam Securities Corporation
    • 3rd floor, 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City. Tel: (84-28) 3914-8585

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 31/10/2020:
ETF VINACAPITAL VN100 (FUEVN100) Tracking index VN100
NAV/CCQ (VND) 12,458.49 926.76
m-o-m 8.11% 8.20%
q-o-q 11.66% 11.52%
y-o-y
YTD
Since Inception 21.19% 20.27%
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at 25 February 2021: 0.40%

ASSET ALLOCATION BY SECTOR 

PORTFOLIO HOLDINGS

As at: 31 January 2021
TickerSharesMarket valueWeight (%)
VIC8230081806200009.9764756574262
VNM7262274655416009.1044192300709
VHM5860054791000006.6819028111077
HPG13001250899698006.2073485636461
TCB15800050560000006.1659215223231
VPB12810038430000004.6866369482373
MBB12273128780419503.5098458864031
FPT4580028716600003.5020629348881
MWG2160028663200003.4955506680904
VCB2980027714000003.3797932964728
MSN3010025735500003.1385101530409
VJC1930024279400002.9609350278697
STB12700021463000002.6174678329435
NVL2590020771800002.5331742222585
VRE6300020191500002.4624051506722
HDB8346618612918002.2698930318322
CTG4300013115000001.5994078474143
PNJ1520012631200001.5404071980373
EIB7250012216250001.4898029825372
TPB4312010758440001.3120193184854
KBC263009691550001.1819093498748
SAB57009216900001.1240245664379
KDH259538279007001.009646112436
SSI249007171200000.87454621085608
GMD234006973200000.85039960362863
GEX306006120000000.74634967793943
PDR109536111774000.74534649616643
PLX123006027000000.73500808969623
DXG305005978000000.72903241417025
HSG247005767450000.70335530229277
POW438005212200000.63564114237841
GAS66005035800000.61412871048487
REE96004896000000.59707974235154
BID114004548600000.55471342239792
KDC115004508000000.54976214839068
SBT248004464000000.54439623567347
HNG395004325250000.52747531772999
DIG146003920100000.47806623733503
VCI80003920000000.47805404207885
VND163003822350000.46614537442349
HPX102613729873500.45486762834637
NLG114143709550000.45238912545755
VHC94003572000000.43561455058818
ITA555003563100000.43452917278856
CTD48003552000000.43317549935308
HAG713003443790000.41997901264559
PHR57003328800000.40595568756941
HBC192003244800000.395711672382
TCH147003226650000.39349823338615
PC1136803125880000.38120907373812
BVH51002881500000.35140630669648
CII138002877300000.35089410593711
PVD150002655000000.32378405145902
DBC51002430150000.29636301794845
HDG64002422400000.29541788559485
HCM90002421000000.29524715200839
FLC369002284110000.27855306582978
VPI55001886500000.23006350775045
DHC30001812000000.22097804189971
DPM114001806900000.22035608383476

OTHER FUND STATISTICS

As at: 30 June 2020
12-month expense ratio (%)
(from 16/06/2020 - Fund establishment date)
0.40
12-month asset turnover (%)0.00
As at: 04 March 2021
TickerSharesWeightParties can substitute cash for securities
BID2000.5676BSC (*)
BVH1000.3972BVSC (*)
CII2000.287
CTD1000.4846
CTG7001.7506
DBC1000.3492
DHC1000.5105
DIG2000.4172
DPM2000.2391
DXG5000.7548
EIB12001.4578
FLC6000.2535KIS (***)
FPT8004.0274
GAS1000.5896
GEX5000.737KIS (***)
GMD4000.8708
HAG11000.3442
HBC3000.3644
HCM2000.4036
HDB14002.4445
HDG1000.287
HNG7000.5306
HPG22006.6708
HPX2000.4483
HSG4000.7282
ITA8000.3519
KBC4001.0068KIS (***)
KDC2000.6336
KDH4000.85KIS (***)
MBB20003.6283
MSN5002.9318
MWG4003.5298
NLG2000.4691
NVL4002.1096
PC12000.3641
PDR2000.8332
PHR1000.4121KIS (***)
PLX2000.758
PNJ2001.0963
POW7000.5828
PVD3000.4577KIS (***)
REE2000.7399
SAB1001.1844
SBT4000.5935
SSI4000.9032
STB21002.5851KIS (***)
TCB25006.5357
TCH2000.2948KIS (***)
TPB7001.3493
VCB5003.1877
VCI1000.3531
VHC1000.2721
VHM10006.5762
VIC14009.6965
VJC3002.6668
VND3000.5608VNDS (**)
VNM12008.1247
VPB21005.6601
VPI1000.2277
VRE11002.5301
The value of securities basket:1543017000
The value of creation unit:1543440433
Cash component:423433
(*) BSC, BVSC: Restriction of ownership by Article 28.4a of Circular 120/2020/TT-BTC
(**) VNDS: Treasury stock not yet registered for trading
(***) Foreign Investor : The stock reaches foreign ownership limit

SECONDARY TRADING

Chỉ tiêu  Chênh lệch% thay đổi
iNAV1501714500.77516.233.56
VN1001107.821075.8032.022.98

PRIMARY TRADING

EXCHANGE TRADING RESULT

Exchange date: 03 March 2021
CriteriaThis period
03 Mar 2021
(*)
Last period
02 Mar 2021
(**)
Changes
1. Creation Units were issued000
2. Creation Units were redeemed000
3. Outstanding Shares600000060000000
4. Close Price (VND/ccq)1554015400140
5. Net Asset Value:
of the Fund9260107788392498621767102456116
per Creation Unit154335129815416436961707602
per Share15433.5115416.4417.07
6. Benchmark Index1142.981142.290.69000000000005

(*) Items 5 are net asset value calculated as at 02 March 2021

(**) Items 5 are net asset value calculated as at 01 March 2021

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