VINACAPITAL VN100 ETF2020-10-29T10:22:08+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
  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 30/09/2020:
ETF VINACAPITAL VN100 (FUEVN100) Tracking index VN100
NAV/CCQ (VND) 11,157.19 831.02
m-o-m 4.40% 4.41%
q-o-q 11.25% 11.27%
y-o-y
YTD
Since Inception 8.53% 7.84%
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at 29/10/2020: 0.63%

ASSET ALLOCATION BY SECTOR

PORTFOLIO HOLDINGS

As at: 30/09/2020
TickerActionable sharesMarket valueWeight (%)
VNM55510725404680010.658492050292
VIC7137065303550009.5951596084391
VHM5978045133900006.6315992660633
HPG14966239510768005.8053830949773
TCB17080038600800005.6716799777874
VPB12444029554500004.3424920183912
VCB3111026163510003.8442481973337
FPT4758023790000003.4955044110889
MWG2257023540510003.4588464289316
MBB11163022046925003.239391491738
VJC2013021055980003.0937902887684
STB13420018519600002.7211157415554
VRE6649018351240002.6963783257231
MSN3172017319120002.5447272112727
HDB5307016610910002.4406687338042
NVL2501015981390002.3481723093877
CTG5856015547680002.284446575124
EIB7625012962500001.9046017624523
SAB549010063170001.4785983658906
TPB359908439655001.2400525969134
PNJ134208172780001.2008402076864
GEX317207501780001.10224905763
KDH294337137502501.0487251564905
GMD231805551610000.81570732423898
PLX97604909280000.72132870513958
GAS67104784230000.70295489990181
BID115904728720000.6947987229426
REE115904659180000.68458109466403
POW445304564325000.67064389117879
SSI262304445985000.65325599744158
KBC311104417620000.64908828064374
PDR109804238280000.62273755508323
KDC103703785050000.55614371463607
HSG225703532205000.51899277672847
SBT237903520920000.51733465284116
DIG219603348900000.49205946709944
DXG323303265330000.47978038750151
PHR54903200670000.47027978576881
HAG689303143208000.46183679819126
TCH140303023465000.44424275932211
CTD42702954840000.43415957352089
NLG97602753705000.40460647222941
VHC61002671800000.39257203386076
HPX85402671312000.39250033120617
VGC115902665700000.39167575067843
CII146402642520000.38826987458557
BMP42702600430000.38208552062749
FLC750302573529000.37813291179341
PC1115902462875000.36187433486594
PPC97602313120000.33987058273972
VND170802305800000.33879504292093
VCI79302283840000.33556842346454
DPM115902063020000.30312297226417
VPI48802010560000.29541493689613
HCM91501921500000.28232920243411
ITA414801887340000.27731001661305
PVD152501761375000.25880176889793
HDG61001518900000.22317451240029
NT261001403000000.20614513193601
TDM42701007720000.148065981721

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: 27/10/2020
TickerSharesWeightParties can substitute cash for securities
BID1900.66BSC (*)
BMP700.33
CII2400.34
CTD700.33
CTG9602.47
DIG3600.59
DPM1900.27
DXG5300.53
EIB12501.83
FLC12300.43
FPT7803.48KIS (***)
GAS1100.67
GEX5200.9
GMD3800.75KIS (***)
HAG11300.46
HCM1500.28
HDB11302.38
HDG1000.21
HPG24506.37
HPX1600.36
HSG3700.48
ITA6800.27
KBC5100.62
KDC1700.51
KDH4801
MBB21003.26KIS (***)
MSN5203.86
MWG3703.44KIS (***)
NLG1800.41
NT21000.19
NVL4102.15
PC11900.36
PDR1800.58
PHR900.43
PLX1600.68
PNJ2201.28KIS (***)
POW7300.62
PPC1600.31
PVD2500.23
REE1900.67KIS (***)
SAB901.41
SBT3900.49
SSI4300.64
STB22002.62
TCB28005.52KIS (***)
TCH2300.39
TDM700.13
TPB5901.2KIS (***)
VCB5103.7
VCI1300.39
VGC1900.37
VHC1000.36
VHM9806.49
VIC117010.38
VJC3302.91
VND2800.37VNDS (**)
VNM109010.17
VPB20404.18
VPI1000.28
VRE10902.55
The value of securities basket:1179134800
The value of creation unit:1184569530
Cash component:5434730
(*) BSC: Restriction of ownership by Circular 210/2012/TT-BTC
(**) VNDS: Treasury stock not yet registered for trading
(***) Foreign Investor : The stock reaches foreign ownership limit

SECONDARY TRADING

Criteria  Change% change
iNAVxxxx
VN100xxxxxxxx

PRIMARY TRADING

EXCHANGE TRADING RESULT

Exchange date: 27/10/2020
CriteriaThis period
27/10/2020
Last period
26/10/2020
Changes
Creation Units were issued000
Creation Units were redeemed02-2
Outstanding Shares590000059000000
Close Price (VND/ccq)1187012130-260
Net Asset Value:
of the Fund6950807855872258741346-2750662788
per Creation Unit11781030261184569530-6466504
per Share11781.0311845.7-64.67
Benchmark Index875.78880.62-4.84
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