VINACAPITAL VN100 ETF2021-06-18T06:57:45+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. BIDV Securities Joint Stock Company
    • Headquarters: Floor 10-11, BIDV Tower, 35 Hang Voi, Hoan Kiem, Hanoi, Vietnam Tel: 024 3935 2722
  3. 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 31/05/2021:
ETF VINACAPITAL VN100 (FUEVN100) Tracking index VN100
NAV/CCQ (VND) 18,435.91 1,369.07
m-o-m 10.47% 10.31%
q-o-q 18.77% 18.97%
y-o-y
YTD 33.04% 32.88%
Since Inception 79.34% 77.67%
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at 17 June 2021: 0.39%

ASSET ALLOCATION BY SECTOR 

PORTFOLIO HOLDINGS

As at: 31 May 2021
TickerSharesMarket valueWeight (%)
HPG15472681540602008.5056205504747
TCB14070075555900007.8813474512932
VIC6260073555000007.6726306189175
VPB9860068231200007.117297182863
VNM6452258392410006.0909984756765
VHM5200053352000005.5652258688123
MBB10783140975780004.2742440930192
FPT4030039453700004.1154736815932
STB10520035557600003.7090657398575
NVL2293430869164003.2200080604553
MSN2660029286600003.0549284737134
MWG1960027146000002.8316393281372
VCB2640026030400002.7152694454853
HDB7346624831508002.5902112513724
CTG4600024426000002.547912113353
EIB6440021123200002.2033921703422
VJC1710018810000001.9620988640043
VRE5610016493400001.720450898648
TPB3812014275940001.4891443730247
PNJ1250012612500001.3156284913479
SSI2420010744800001.1208059475786
HSG215009438500000.98454386644896
PDR119239180710000.95765341104483
KDH227538976058500.93630591100938
SAB51007930500000.82724216060534
KBC231007692300000.80239516701651
DXG271007588000000.79151548006725
GMD202007484100000.78067751770839
GEX256006796800000.70898424023736
PLX122006661200000.69483960408855
VCI72005724000000.59707888875921
KDC95005367500000.55989184755679
REE86005005200000.52209979979343
GAS58004790800000.49973541933397
BID98004772600000.49783695047034
DIG144604612740000.4811617179132
POW382004488500000.46820206013203
HNG417004378500000.45672779776943
NLG110144295460000.44806577280043
SBT194003860600000.4027048843368
FLC321003835950000.40013360645281
DHC36003668400000.38265621864506
ITA520003614000000.37698167434937
VHC88003520000000.36717639560315
HCM85003336250000.34800916188381
PC1120803334080000.34778280598084
HPX86613260866500.34014579773098
TCH133002965900000.30937740673846
DBC48002923200000.30492330671225
PVD124002703200000.28197478198706
CTD43002666000000.27809439507898
PHR49002665600000.27805267048857
HDG56002469600000.25760762118794
CII122002421700000.25261110148641
HBC168002335200000.24358815881036
BVH43002326300000.24265978667375
ROS352002298560000.23976618632886
DPM98001852200000.19320571589095
PVT90001624500000.16945399280037
VPI47001593300000.16619947474844

OTHER FUND STATISTICS

As at: 31 December 2020
12-month expense ratio (%)
(from 16/06/2020 - Fund establishment date)
2.21
12-month asset turnover (%)126.91
As at: 18 June 2021
TickerSharesWeightParties can substitute cash for securities
BID2000.496BSC (*)
BVH1000.335BVSC (*)
CII2000.2064
CTD1000.3377
CTG9002.4555
DBC1000.3306
DHC1000.577
DIG3000.4263
DPM2000.2339
DXG5000.6524
EIB12001.8801
FLC6000.4765
FPT9004.0162KIS (**)
GAS1000.5073
GEX5000.6132
GMD4000.9508KIS (**)
HBC3000.2658
HCM2000.4803
HDB14002.5414
HDG1000.2345
HNG8000.4754
HPG30008.3307
HPX2000.4295
HSG4000.9033
ITA10000.4349
KBC4000.8417
KDC2000.6472
KDH5000.9968
MBB21004.5268KIS (**)
MSN5002.7823
MWG4003.0038KIS (**)
NLG2000.4187
NVL6003.3128
PC12000.3047
PDR2000.9908
PHR1000.3215
PLX2000.6126
PNJ2001.0319KIS (**)
POW7000.4689
PVD2000.255
PVT2000.2291
REE2000.6483KIS (**)
ROS7000.2712
SAB1000.8968
SBT4000.4873
SSI5001.3641
STB20003.1767
TCB27007.3226KIS (**)
TCH3000.3598
TPB7001.3387KIS (**)
VCB5002.8147
VCI1000.5311
VHC2000.5132
VHM10005.8888
VIC12007.5852
VJC3001.8882
VNM13006.3912
VPB19006.7748KIS (**)
VPI1000.1929
VRE11001.9522
The value of securities basket:1846039000
The value of creation unit:1850983392
Cash component:4944392
(*) BSC, BVSC: Restriction of ownership by Article 28.4a of Circular 120/2020/TT-BTC
(**) 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: 17 June 2021
CriteriaThis period
17 June 2021
(*)
Last period
16 June 2021
(**)
Changes
1. Creation Units were issued000
2. Creation Units were redeemed000
3. Outstanding Shares520000052000000
4. Close Price (VND/ccq)1850018570-70
5. Net Asset Value:
of the Fund9628940561997585384752-1295979133
per Creation Unit18517193391876642014-24922675
per Share18517.1918766.42-249.23
6. Benchmark Index1375.781375.91-0.13000000000011

(*) Items 5 are net asset value calculated as at 16 June 2021

(**) Items 5 are net asset value calculated as at 15 June 2021

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20201115-etf-vinacapital-vn100-nav-daily-report November 16, 2020
20201112-etf-vinacapital-vn100-nav-daily-report November 12, 2020
20201106-12-etf-vinacapital-vn100-changes-of-nav-weekly-report November 12, 2020
20201111-etf-vinacapital-vn100-nav-daily-report November 11, 2020
20201110-etf-vinacapital-vn100-nav-daily-report November 10, 2020
20201109-etf-vinacapital-vn100-nav-daily-report November 09, 2020
20201108-etf-vinacapital-vn100-nav-daily-report November 06, 2020
20201105-etf-vinacapital-vn100-nav-daily-report November 05, 2020
20201030-1105-etf-vinacapital-vn100-changes-of-nav-weekly-report November 05, 2020
20201104-etf-vinacapital-vn100-nav-daily-report November 04, 2020
20201103-etf-vinacapital-vn100-nav-daily-report November 03, 2020
20201102-etf-vinacapital-vn100-nav-daily-report November 02, 2020
20201101-etf-vinacapital-vn100-nav-daily-report October 30, 2020
20201029-etf-vinacapital-vn100-nav-daily-report October 29, 2020
20201023-29-etf-vinacapital-vn100-changes-of-nav-weekly-report October 29, 2020
20201028-etf-vinacapital-vn100-nav-daily-report October 28, 2020
20201027-etf-vinacapital-vn100-nav-daily-report October 27, 2020
20201026-etf-vinacapital-vn100-nav-daily-report October 26, 2020
20201025-etf-vinacapital-vn100-nav-daily-report October 23, 2020
20201022-etf-vinacapital-vn100-nav-daily-report October 22, 2020
20201016-22-etf-vinacapital-vn100-changes-of-nav-weekly-report October 22, 2020
20201021-etf-vinacapital-vn100-nav-daily-report October 21, 2020
20201020-etf-vinacapital-vn100-nav-daily-report October 20, 2020
20201019-etf-vinacapital-vn100-nav-daily-report October 19, 2020
20201018-etf-vinacapital-vn100-nav-daily-report October 16, 2020
20201009-15-etf-vinacapital-vn100-changes-of-nav-weekly-report October 15, 2020
20201015-etf-vinacapital-vn100-nav-daily-report October 15, 2020
20201014-etf-vinacapital-vn100-nav-daily-report October 14, 2020
20201012-etf-vinacapital-vn100-nav-daily-report October 12, 2020
20201011-etf-vinacapital-vn100-nav-daily-report October 09, 2020
20201008-etf-vinacapital-vn100-nav-daily-report October 08, 2020
20201002-08-etf-vinacapital-vn100-changes-of-nav-weekly-report October 08, 2020
20201007-etf-vinacapital-vn100-nav-daily-report October 07, 2020
20201006-etf-vinacapital-vn100-nav-daily-report October 06, 2020
20201005-etf-vinacapital-vn100-nav-daily-report October 05, 2020
20201004-etf-vinacapital-vn100-nav-daily-report October 05, 2020
20201001-etf-vinacapital-vn100-nav-daily-report October 01, 2020
20200925-1001-etf-vinacapital-vn100-changes-of-nav-weekly-report October 01, 2020
20200930-etf-vinacapital-vn100-nav-daily-report September 30, 2020
20200929-etf-vinacapital-vn100-nav-daily-report September 29, 2020
20200928-etf-vinacapital-vn100-nav-daily-report September 28, 2020
20200927-etf-vinacapital-vn100-nav-daily-report September 25, 2020
20200924-etf-vinacapital-vn100-nav-daily-report September 24, 2020
20200918-24-etf-vinacapital-vn100-changes-of-nav-weekly-report September 24, 2020
20200923-etf-vinacapital-vn100-nav-daily-report September 23, 2020
20200921-etf-vinacapital-vn100-nav-daily-report September 21, 2020
20200920-etf-vinacapital-vn100-nav-daily-report September 18, 2020
20200917-etf-vinacapital-vn100-nav-daily-report September 17, 2020
20200911-17-etf-vinacapital-vn100-changes-of-nav-weekly-report September 17, 2020
20200916-etf-vinacapital-vn100-nav-daily-report September 16, 2020
20200915-etf-vinacapital-vn100-nav-daily-report September 15, 2020
20200914-etf-vinacapital-vn100-nav-daily-report September 14, 2020
20200913-etf-vinacapital-vn100-nav-daily-report September 11, 2020
20200910-etf-vinacapital-vn100-nav-daily-report September 10, 2020
20200904-10-etf-vinacapital-vn100-changes-of-nav-weekly-report September 10, 2020
20200909-etf-vinacapital-vn100-nav-daily-report September 09, 2020
20200908-etf-vinacapital-vn100-nav-daily-report September 08, 2020
20200907-etf-vinacapital-vn100-nav-daily-report September 07, 2020
20200906-etf-vinacapital-vn100-nav-daily-report September 04, 2020
20200831-etf-vinacapital-vn100-nav-daily-report August 31, 2020
20200830-etf-vinacapital-vn100-nav-daily-report August 28, 2020
20200827-etf-vinacapital-vn100-nav-daily-report August 27, 2020
202008021-27-etf-vinacapital-vn100-changes-of-nav-weekly-report August 27, 2020
20200826-etf-vinacapital-vn100-nav-daily-report August 26, 2020
20200820-etf-vinacapital-vn100-nav-daily-report August 20, 2020
202008014-20-etf-vinacapital-vn100-changes-of-nav-weekly-report August 20, 2020
20200819-etf-vinacapital-vn100-nav-daily-report August 19, 2020
20200816-etf-vinacapital-vn100-nav-daily-report August 14, 2020
20200807-13-etf-vinacapital-vn100-changes-of-nav-weekly-report August 13, 2020
20200813-etf-vinacapital-vn100-nav-daily-report August 13, 2020
20200812-etf-vinacapital-vn100-nav-daily-report August 12, 2020
20200811-etf-vinacapital-vn100-nav-daily-report August 11, 2020
20200810-etf-vinacapital-vn100-nav-daily-report August 10, 2020
20200809-etf-vinacapital-vn100-nav-daily-report August 07, 2020
20200731-0806-etf-vinacapital-vn100-changes-of-nav-weekly-report August 06, 2020
20200806-etf-vinacapital-vn100-nav-daily-report August 06, 2020
20200805-etf-vinacapital-vn100-nav-daily-report August 05, 2020
20200804-etf-vinacapital-vn100-nav-daily-report August 04, 2020
20200803-etf-vinacapital-vn100-nav-daily-report August 03, 2020
20200802-etf-vinacapital-vn100-nav-daily-report July 31, 2020
20200724-30-etf-vinacapital-vn100-changes-of-nav-weekly-report July 30, 2020
20200730-etf-vinacapital-vn100-nav-daily-report July 30, 2020
20200729-etf-vinacapital-vn100-nav-daily-report July 29, 2020
20200728-etf-vinacapital-vn100-nav-daily-report July 28, 2020
20200727-etf-vinacapital-vn100-nav-daily-report July 27, 2020
20200717-23-etf-vinacapital-vn100-changes-of-nav-weekly-report July 23, 2020
20200723-etf-vinacapital-vn100-nav-daily-report July 23, 2020
20200721-etf-vinacapital-vn100-nav-daily-report July 21, 2020
20200720-etf-vinacapital-vn100-nav-daily-report July 20, 2020
20200719-etf-vinacapital-vn100-nav-daily-report July 17, 2020
20200715-etf-vinacapital-vn100-nav-daily-report July 15, 2020
20200714-etf-vinacapital-vn100-nav-daily-report July 14, 2020
20200713-etf-vinacapital-vn100-nav-daily-report July 13, 2020
20200712-etf-vinacapital-vn100-nav-daily-report July 10, 2020
20200703-09-etf-vinacapital-vn100-changes-of-nav-weekly-report July 09, 2020
20200709-etf-vinacapital-vn100-nav-daily-report July 09, 2020
20200708-etf-vinacapital-vn100-nav-daily-report July 08, 2020
20200707-etf-vinacapital-vn100-nav-daily-report July 07, 2020
20200706-etf-vinacapital-vn100-nav-daily-report July 06, 2020
20200705-etf-vinacapital-vn100-nav-daily-report July 03, 2020
20200626-0702-etf-vinacapital-vn100-changes-of-nav-weekly-report July 02, 2020
20200702-etf-vinacapital-vn100-nav-daily-report July 02, 2020
20200701-etf-vinacapital-vn100-nav-daily-report July 01, 2020
20200630-etf-vinacapital-vn100-nav-daily-report June 30, 2020
20200629-etf-vinacapital-vn100-nav-daily-report June 29, 2020
20200628-etf-vinacapital-vn100-nav-daily-report June 26, 2020
20200619-25-etf-vinacapital-vn100-changes-of-nav-weekly-report June 25, 2020
20200625-etf-vinacapital-vn100-nav-daily-report June 25, 2020
20200624-etf-vinacapital-vn100-nav-daily-report June 24, 2020
20200623-etf-vinacapital-vn100-nav-daily-report June 23, 2020
20200622-etf-vinacapital-vn100-nav-daily-report June 22, 2020
20200621-etf-vinacapital-vn100-nav-daily-report June 19, 2020
20200616-18-etf-vinacatpital-vn100-changes-of-nav-weekly-report June 19, 2020
20200618-etf-vinacapital-vn100-nav-daily-report June 19, 2020
ETF VINACAPITAL VN100 monthly factsheet – May 2021 (VN) June 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – May 2021 (ENG) June 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – April 2021 (VN) May 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – April 2021 (ENG) May 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – March 2021 (VN) April 09, 2021
ETF VINACAPITAL VN100 monthly factsheet – March 2021 (ENG) April 09, 2021
ETF VINACAPITAL VN100 monthly factsheet – February 2021 (VN) March 11, 2021
ETF VINACAPITAL VN100 monthly factsheet – February 2021 (ENG) March 11, 2021
ETF VINACAPITAL VN100 monthly factsheet – January 2021 (ENG) February 09, 2021
ETF VINACAPITAL VN100 monthly factsheet – January 2021 (VN) February 09, 2021
ETF VINACAPITAL VN100 monthly factsheet – December 2020 (ENG) January 12, 2021
ETF VINACAPITAL VN100 monthly factsheet – December 2020 (VN) January 12, 2021
ETF VINACAPITAL VN100 monthly factsheet – November 2020 (ENG) December 10, 2020
ETF VINACAPITAL VN100 monthly factsheet – November 2020 (VN) December 10, 2020
etf-monthly-factsheet-oct-2020-en-final November 10, 2020
etf-monthly-factsheet-oct-2020-vn-final November 10, 2020
etf-monthly-factsheet-sep-2020-en October 12, 2020
etf-monthly-factsheet-sep-2020-vn October 12, 2020
ETF VINACAPITAL VN100 monthly factsheet – August 2020 (ENG) September 10, 2020
ETF VINACAPITAL VN100 monthly factsheet – August 2020 (VN) September 10, 2020
ETF VINACAPITAL VN100 monthly factsheet – July 2020 (VN) August 11, 2020
ETF VINACAPITAL VN100 monthly factsheet – July 2020 (ENG) August 11, 2020
ETF VINACAPITAL VN100 monthly factsheet – June 2020 (VN) August 11, 2020
ETF VINACAPITAL VN100 monthly factsheet – June 2020 (ENG) August 11, 2020