VINACAPITAL VN100 ETF2020-01-22T07:36:01+00:00

VINACAPITAL VN100 ETF

VINACAPITAL VN100 ETF is an exchange traded fund for domestic and foreign individual and institutional investors. VINACAPITAL VN100 ETF fund certificates will be traded on the stock exchange (secondary trading) like a stock, or directly traded with the Fund Management Company (primary trading) via the Authorized Participants. The fund has no foreign-ownership restrictions.

The Fund seeks to replicate the performance of the VN100 index, after subtracting Fund expenses. The VN100 index is a market-capitalization weighted index combining securities from both the VN30 index and VNMidcap index, managed by the Ho Chi Minh City Stock Exchange (HOSE). The Fund has the flexibility to allocate investment assets depending on the market situation and investment opportunities from time to time based on the judgment of Fund Management Company with the goal that throughout the entire operation of the Fund is to protect the interests of The Investor(s). The fund provides investors with broad and low-cost exposure to Vietnam’s stock market.

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 dd/mm/yyyy
Fund certificates listing Ho Chi Minh City Stock Exchange (HOSE).
Fund code xxxxxxx
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
    Redemption fee
  • 0% on transaction value for Authorized Participants
  • 0.1% on transaction value for 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

    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

      Basket of Component Securities

      Announcement after Primary Trading

    SECONDARY TRADING

    Stock exchange Hochiminh Stock Exchange
    Fund code xxxxxxxx
    Trading method Continuous order-matching
    Trading date Daily
    Minimum trading lot 10 ETF certificates

    As at dd/mm/yyyy:
    Current Change % Change
    iNAV
    VN100

    Fund Performance

    As at dd/mm/yyyy:
    VINACAPITAL VN100 ETF (fund code) Tracking index VN100
    NAV/ unit (VND)
    m-o-m
    q-o-q
    y-o-y
    YTD
    Since Inception (dd/mm/yyyy)
    (The NAV is net of management fee and administrative expenses)

    Tracking Error (%)

    As at dd/mm/yyyy:

    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
    dd/mm/yyyy
    Fund certificates listing
    Ho Chi Minh City Stock Exchange (HOSE).
    Fund code
    xxxxxxx
    Dealing time
  • 09:30 to 14:40 on the Dealing Day (Day T) if the closing day of NAV falls on a working day
  • 13:30 to 14:40 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
    Redemption fee
  • 0% on transaction value for Authorized Participants
  • 0,1% on transaction value for 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
  • Bao Viet Securities Joint Stock Company
  • VNDirect Securities Corporation
  • BIDV Securities Joint Stock Company
  • Fund Performance

    As at dd/mm/yyyy:
    VINACAPITAL VN100 ETF (fund code) Tracking index VN100
    NAV/ unit (VND)
    m-o-m
    q-o-q
    y-o-y
    YTD
    Since Inception (dd/mm/yyyy)
    (The NAV is net of management fee and administrative expenses)

    FUND TRADING

    Primary Trading

    Creation Minimum order
    01 creation unit (equivalent to 100,000 Fund certificates)
    Redemption Order
    01 creation unit (equivalent to 100,000 Fund certificates)
    Dealing Date
    Daily (Day T)
    Cut-off Time
    14:40pm on Day T

    Secondary Trading

    Stock exchange
    Hochiminh Stock Exchange
    Fund code
    xxxxxxxx
    Trading method
    Continuous order-matching
    Trading date
    Daily
    Minimum trading lot
    10 ETF certificates

    As at dd/mm/yyyy:
    Current Change % Change
    iNAV
    VN100

    Basket of Component Securities

    Announcement after Primary Trading