VINACAPITAL VN100 ETF2021-04-23T06:24:23+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 28/02/2021:
ETF VINACAPITAL VN100 (FUEVN100) Tracking index VN100
NAV/CCQ (VND) 15,522.28 1,151.78
m-o-m 2.28% 2.52%
q-o-q 12.02% 11.79%
y-o-y
YTD 12.02% 11.79%
Since Inception 50.99% 49.47%
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at 22 April 2021: 0.35%

ASSET ALLOCATION BY SECTOR 

PORTFOLIO HOLDINGS

As at: 31 March 2021
TickerSharesMarket valueWeight (%)
VIC68300805257000010.375501138739
VNM6062259652048007.6859920739856
TCB13200053328000006.8711569688522
HPG10801250549616006.513170309241
VPB10710047820150006.1614865909852
VHM4860047287800006.0928948490791
FPT3780029370600003.7843159853992
MBB10273128918776503.7260998477095
VCB2480023510400003.0292463396434
MSN2510023217500002.9915070305342
MWG1760022827200002.94121801604
STB10600022737000002.9295960096158
VJC1630021141100002.7239689580371
HDB6946618339024002.3629296534569
NVL2183417576370002.2646639141281
VRE5200017004000002.1909157121655
CTG3600014454000001.8623556635874
EIB6050012160500001.5668448904839
PNJ1320011154000001.437160306604
TPB3612010059420001.2961268721049
KBC223008507450001.0961600726572
SAB47008460000001.0900462788121
KDH219536684688500.86130257972137
SSI209006635750000.85499699700084
GMD194006566900000.84612587568923
DXG255006120000000.78854411658745
PDR98486105760000.78670933419852
GEX256006092800000.78503947606928
HSG207005878800000.75746620140429
PLX103005675300000.73124582105698
GAS56005023200000.6472246415755
POW368004857600000.6258875654796
SBT208004659200000.60032430522945
VCI70004473000000.57633297932935
BID94004037300000.52019430749975
REE76003997600000.51507907850817
FLC309003939750000.50762527505317
PC1140163924480000.50565778017404
DIG138603825360000.49288645781519
HNG325003770000000.4857534835841
KDC71003727500000.48027748277446
HAG603003346650000.43120607316624
NLG94143294900000.42453823688627
VHC84003259200000.41993839620618
ITA465003203850000.41280671044586
CII118003014900000.38846105508162
TCH127002908300000.37472595658027
HPX82612899611000.37360640432063
HBC162002875500000.37049977242601
CTD38002770200000.35693217512591
PHR47002744800000.35365945934791
PVD120002712000000.34943327519365
BVH41002443600000.31485071949233
DBC41002382100000.3069266242031
HDG54002332800000.30057446326392
HCM70002163000000.27869622944096
DPM94001865900000.24041576260466
DHC20001670000000.21517462004919
VPI45001629000000.20989188985636

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: 23 April 2021
TickerSharesWeightParties can substitute cash for securities
BID2000.5025BSC (*)
BVH1000.3554BVSC (*)
CII2000.2586
CTD1000.4075
CTG7001.6792
DBC1000.3444
DHC1000.5551
DIG3000.5028
DPM2000.2292
DXG5000.7353
EIB12001.8603
FLC6000.4467
FPT8003.9216KIS (***)
GAS1000.5257
GEX5000.769
GMD4000.7843KIS (***)
HAG12000.3978
HBC3000.296
HCM1000.1838
HDB14002.2561
HDG1000.2289
HNG7000.4847
HPG22007.4142
HPX2000.4001
HSG4000.7194
ITA9000.4153
KBC4000.8505
KDC1000.315
KDH4000.8088
MBB20003.5784KIS (***)
MSN5003.0086
MWG4003.4926KIS (***)
NLG2000.4179
NVL4002.6299
PC12000.3009
PDR2000.9363
PHR1000.3168
PLX2000.625
PNJ3001.7261KIS (***)
POW7000.5297
PVD2000.2494
PVT3000.296KIS (***)
REE2000.6275
SAB1001.027
SBT4000.4828
SSI5000.9727
STB21002.7022KIS (***)
TCB26006.3248
TCH3000.3952KIS (***)
TPB7001.1581
VCB5003.1556
VCI1000.3725
VHC2000.44
VHM10006.3174
VIC130011.0564
VJC3002.3971
VNM12007.2059
VPB21006.3051
VPI1000.2157
VRE10001.973
The value of securities basket:1630114000
The value of creation unit:1632000024
Cash component:1886024
(*) 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: 22 April 2021
CriteriaThis period
22 Apr 2021
(*)
Last period
20 Apr 2021
(**)
Changes
1. Creation Units were issued01-1
2. Creation Units were redeemed000
3. Outstanding Shares510000051000000
4. Close Price (VND/ccq)1686017000-140
5. Net Asset Value:
of the Fund8451327530784236661207276614100
per Creation Unit169026550616847332245532282
per Share16902.6616847.3355.329999999998
6. Benchmark Index1213.071255.57-42.5

(*) Items 5 are net asset value calculated as at 21 April 2021

(**) Items 5 are net asset value calculated as at 19 April 2021

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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