VINACAPITAL VN100 ETF2020-11-25T10:24:31+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) 11,523.50 856.49
m-o-m 3.28% 3.06%
q-o-q 19.18% 19.06%
y-o-y
YTD
Since Inception 12.10% 11.15%
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at 19/11/2020: 0.64%

ASSET ALLOCATION BY SECTOR 

PORTFOLIO HOLDINGS

As at: 31/10/2020
TickerSharesMarket valueWeight (%)
VIC71390760303500011.182801481295
VNM65022702237600010.328748550415
VHM5959045288400006.6611713165264
HPG13237240439646005.9480001498327
TCB17759037915465005.5767350560135
VPB12036028404960004.1778977574628
MSN3009025275600003.7176208858779
VCB3009024974700003.6733634943794
FPT4661024004150003.5306117119968
MWG2183022856010003.3617393907102
MBB12358121997418003.2354547702997
VJC1947019703640002.8980781303637
STB12862017106460002.5160760962919
VRE6431016270430002.3931099712852
CTG5605016254500002.3907669329117
HDB6614016005880002.3541990609464
NVL2419014997800002.205927239006
EIB7375012685000001.8657527788603
SAB53109786330001.439406574091
PNJ129809021100001.3268539529662
TPB348107936680001.1673537851734
KDH255236380750000.93850232902743
PLX118005782000000.85043615036424
GEX300905717100000.84089043847239
GMD224205257490000.77328944243834
GAS64904568960000.67201811718578
PDR106204354200000.64043048874368
SSI253704338270000.63808745037023
BID112104315850000.63478984080759
REE100304202570000.61812823459637
KBC300904167465000.61296487225488
POW430704048580000.595478863653
DIG206503954475000.58163758140983
DXG312703596050000.52891921800715
SBT236003469200000.51026169021854
KDC100303450320000.50748475585001
HSG218303274500000.48162455454301
VCI82603047940000.44830134212058
HAG649002946460000.43337531988969
PHR53102925810000.43033804792411
ITA625402876840000.42313537440572
VGC123902855895000.42005471284062
NLG103342810848000.413429047454
FLC649002712820000.39901075707906
HPX100912689251500.39554422224511
CTD47202662080000.39154774596362
BMP47202562960000.3769688405288
TCH135702510450000.36924549181631
PC1112102432570000.3577906375461
VHC59002413100000.35492692397854
CII135702232265000.32832909947991
VPI59001964700000.28897473272581
HCM88501831950000.26944941294704
DPM112101821625000.26793077696424
PVD147501600375000.23538857733296
VND94401397120000.20549314327168
HDG59001368800000.20132774171888
DHC29501368800000.20132774171888
NT259001339300000.19698878176804
PPC59001333400000.19612098977787

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: 26/11/2020
TickerSharesWeightParties can substitute cash for securities
BID1900.633BSC (*)
BMP800.3775
CII2300.3256
CTD800.4117
CTG9502.5288
DHC500.2259
DIG3500.6028
DPM1900.2667
DXG5300.5878
EIB12501.7393
FLC6700.2291KIS (***)
FPT7903.5176
GAS1100.7338
GEX5100.8598KIS (***)
GMD3800.8276
HAG11000.4064
HCM1500.294
HDB11202.2947
HDG1000.2162
HPG22406.4325
HPX1700.375
HSG3700.5402
ITA10600.4292
KBC5100.6253
KDC1700.4937
KDH4300.9001KIS (***)
MBB20903.279
MSN5103.3857KIS (***)
MWG3703.3427
NLG1800.4116
NT21000.1867
NVL4102.0306
PC11900.4061
PDR1900.6222
PHR900.4574
PLX2000.8131KIS (***)
PNJ2201.3522
POW7300.5806
PPC1000.1859
PVD2500.2672KIS (***)
REE1700.6294
SAB901.3953
SBT4000.5937
SSI4300.666
STB21802.5234KIS (***)
TCB30105.73
TCH2300.3738
TPB5901.1969KIS (***)
VCB5103.8465
VCI1400.4709
VGC2100.4404
VHC1000.3658
VHM10106.8028
VIC121010.3069
VJC3303.1677
VND1600.222VNDS (**)
VNM11009.8047
VPB20404.3936
VPI1000.2674
VRE10902.4838
The value of securities basket:1238183300
The value of creation unit:1239713263
Cash component:1529963
(*) 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: 24/11/2020
CriteriaThis period
24/11/2020
Last period
23/11/2020
Changes
Creation Units were issued000
Creation Units were redeemed000
Outstanding Shares590000059000000
Close Price (VND/ccq)12490124900
Net Asset Value:
of the Fund7309924093072990432171108808759
per Creation Unit123897018512371259691844216
per Share12389.712371.2618.440000000001
Benchmark Index921.76920.381.38
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