VINACAPITAL VN100 ETF2021-01-15T11:12:15+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 14 January 2021: 0.43%

ASSET ALLOCATION BY SECTOR 

PORTFOLIO HOLDINGS

As at: 31/12/2020
TickerSharesMarket valueWeight (%)
VIC7260078553200009.448006538342
VNM6612271940736008.6526907128053
TCB18060056889000006.842339254922
HPG13461255796674006.7109594614826
VHM6060054237000006.5233692659249
VPB12240039780000004.7845498349557
VCB3060029957400003.6031340680167
MBB12567128904330003.4764758001761
FPT4740028013400003.36931896296
MSN3060027203400003.2718960025197
MWG2220026395800003.174761702703
VJC1980024750000002.9768126801195
STB13080022105200002.658708672993
VRE6540020535600002.4699246252066
HDB8536620274425002.4385117342276
CTG5700019693500002.3686408289266
NVL2460016236000001.9527891181584
EIB7500014437500001.7364740634031
TPB4312011556160001.3899201463228
PNJ1320010692000001.2859830778116
SAB540010530000001.2664984857236
SSI258008539800001.027126663664
KDH259537604229000.91460061857505
KBC306007466400000.89802319979169
GMD228007432800000.89398195106232
GEX306006885000000.82809516374234
PLX120006552000000.788043502228
POW438005956800000.71645566759337
PDR115535949795000.71561313939845
DIG210005817000000.69964118627294
GAS66005715600000.68744527492893
BID114005460600000.65677508367922
DXG318005072100000.61004814524583
SBT240005028000000.60474400628852
REE102004992900000.60052234466944
HSG222004917300000.59142953502835
VCI84004888800000.58800169012397
ITA636004452000000.5354654566421
KDC102003774000000.4539188304958
CTD48003729600000.44857860896056
HAG660003465000000.41675377521673
PHR54003402000000.40917643384916
VGC126003376800000.40614549730212
NLG105143101630000.37304935406219
PC1136803043800000.36609383578779
BMP48003004800000.36140310065548
CII138002953200000.35519689724965
HPX102612924385000.35173116563844
VND96002880000000.34639274823209
HCM90002826000000.33989788420274
TCH138002753100000.33112981776311
VHC60002484000000.29876374535018
PVD150002430000000.29226888132083
HDG60002346000000.28216575949739
DPM114002143200000.25777393680938
VPI60002001000000.24067079486542
FLC402001829100000.21999547770532
DHC30001827000000.21974289965973
NT260001476000000.17752628346895
PPC60001467000000.17644380613072

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: 18/01/2021
TickerSharesWeightParties can substitute cash for securities
BID2000.6385BSC (*)
BMP1000.4189
CII2000.3117
CTD1000.5431
CTG9002.3232
DHC1000.447
DIG3000.6607
DPM2000.2568
DXG5000.5685
EIB13001.869
FLC7000.237
FPT8003.4819KIS (***)
GAS1000.5986
GEX5000.7793
GMD4000.9345KIS (***)
HAG11000.4593
HCM2000.4463
HDB14002.5526
HDG1000.2804
HPG22006.3978
HPX2000.4313
HSG4000.6613
ITA11000.601
KBC5001.124
KDC2000.5137
KDH4000.8888
MBB21003.6711KIS (***)
MSN5003.0388
MWG4003.3407KIS (***)
NLG2000.4392
NT21000.1634
NVL4001.8952
PC12000.3078
PDR2000.7228
PHR1000.4594
PLX2000.7319
PNJ2001.0783KIS (***)
POW7000.6564
PPC1000.1644
PVD3000.447
REE2000.6992KIS (***)
SAB1001.3103
SBT4000.6221
SSI4000.9659
STB22003.0336
TCB30007.2245KIS (***)
TCH2000.3451
TPB7001.3129KIS (***)
VCB5003.3721
VCI1000.4071
VGC2000.3555
VHC1000.2751
VHM10006.6396
VIC12008.7204
VJC3002.584
VND2000.415VNDS (**)
VNM11008.1878
VPB20004.8686
VPI1000.2438
VRE11002.6382
The value of securities basket:1526571000
The value of creation unit:1530212469
Cash component:3641469
(*) 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

Chỉ tiêu  Chênh lệch% thay đổi
iNAVxxxx
VN100xxxxxxxx

PRIMARY TRADING

EXCHANGE TRADING RESULT

Exchange date: 14/01/2021
CriteriaThis period
14/01/2021
(*)
Last period
13/01/2021
(**)
Changes
1. Creation Units were issued000
2. Creation Units were redeemed000
3. Outstanding Shares600000060000000
4. Close Price (VND/ccq)16000149901010
5. Net Asset Value:
of the Fund9043654508890995489255-558944167
per Creation Unit15072757511516591488-9315737
per Share15072.7615165.91-93.15
6. Benchmark Index1121.931117.434.5

(*) Items 5 are net asset value calculated as at 13 January 2021

(**) Items 5 are net asset value calculated as at 12 January 2021

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