VINACAPITAL VN100 ETF2021-09-24T10:09:46+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 30/06/2021:
ETF VINACAPITAL VN100 (FUEVN100) Tracking index VN100
NAV/CCQ (VND) 19,195.33 1,426.57
m-o-m 4.12% 4.20%
q-o-q 23.66% 23.86%
y-o-y 91.40% 91.01%
YTD 38.52% 38.46%
Since Inception 86.72% 85.13%
(The NAV is net of management fee and administrative expenses)

Tracking Error (%)

As at 23 September 2021: 0.41%

ASSET ALLOCATION BY SECTOR 

PORTFOLIO HOLDINGS

As at: 31 August 2021
TickerSharesMarket valueWeight (%)
VIC8901283760292007.3741158643552
HPG16822682935418007.3014953385159
TCB15230073865500006.5029949439351
VPB10660065665600005.7810894773672
VHM5650060116000005.2925119852922
ACB15810050592000004.4540349717197
VNM5592248875828004.3029460622976
FPT5284548828780004.298804035152
MSN2940039690000003.4942411453897
MBB13869638696184003.406747248737
NVL3381635303904003.1080965973719
MWG3180035298000003.1075768190972
STB11420031233700002.7497626521229
VCB2950029323000002.581547823287
HDB9333224219654002.1322577861905
VJC1830023149500002.0380432198337
VIB5070018378750001.6180343776979
MSB6360017998800001.584584215864
SSI2900017922000001.5778228724534
EIB6960017643600001.55331300259
VRE6100016653000001.4661022371926
TPB4822016443020001.4476159495708
CTG4847115413778001.3570032071933
LPB6420014798100001.3027999469285
KDH3052812134880001.068334517268
PNJ1380011868000001.0448388489162
KBC2690011459400001.0088663890521
PDR1292311359317001.0000552493052
GMD2060010629600000.93581218642062
HSG2595010354050000.9115532257854
GEX4226010205790000.89850066362325
SAB59008850000000.77913918207858
DGC72008496000000.74797361479544
VCI141008488200000.7472869158553
PLX140006958000000.61257066993252
KDC114006840000000.6021821475048
DXG298006615600000.58242634722702
DPM177006513600000.57344643800984
DIG181186323182000.55668235611458
REE88005808000000.51132659542513
NLG132145748090000.50605221933493
GAS64005721600000.50372008408823
VCG130005642000000.49671223336581
POW459005439150000.47885365900596
PC1142804955160000.43624398977045
DHC56004771200000.4200484593823
HCM87004750200000.41819965454347
HPX102614417360500.38889702225042
APH81004349700000.3829403051172
BID111004323450000.38062929906866
GVR110004262500000.37526336311977
HNG588004180680000.36806006731438
FLC329003520300000.30992131781596
DBC52803263040000.28727257815703
TCH166003237000000.28498006015688
SBT139003141400000.27656359622392
BVH54003078000000.27098196637716
VHC62003072100000.27046254025578
PVD146002839700000.25000243337272
HDG49002763600000.2433027167901

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: 27 September 2021
TickerSharesWeightParties can substitute cash for securities
ACB25004.3531KIS (**)
APH1000.2405
BID2000.432BSC (*)
BVH1000.32BVSC (*)
CTG8001.3799KIS (**)
DBC1000.3395
DGC1000.8053
DHC1000.4614
DIG3000.5158
DPM3000.5632
DXG5000.5346
EIB11001.4395
FLC5000.3115
FPT8004.0353KIS (**)
GAS1000.4952
GEX7000.8989
GMD3000.7999KIS (**)
GVR2000.4027
HCM1000.2966
HDB15002.0813
HDG1000.3161
HNG9000.3771
HPG27007.4634
HPX2000.3537
HSG4000.9882
KBC4000.9609
KDC2000.6388
KDH5001.1427
LPB10001.2216
MBB22003.4357KIS (**)
MSB10001.6324KIS (**)
MSN5003.8743
MWG5003.5505KIS (**)
NLG2000.4598
NVL5002.8023
PC12000.3847
PDR2000.8739
PLX2000.5441
PNJ2001.0012KIS (**)
POW7000.4418
PVD2000.2318
REE1000.3548KIS (**)
SAB1000.8706
SBT2000.2372
SSI6001.3647
STB18002.62
TCB24006.608KIS (**)
TCH3000.2947
TPB8001.8109KIS (**)
VCB5002.7071
VCG2000.4505
VCI2000.6802
VHC1000.2688
VHM12005.1976
VIB8001.6738KIS (**)
VIC14006.6276
VJC3002.0405
VNM9004.4418
VPB17006.1977KIS (**)
VRE10001.5508
The value of securities basket:1826720000
The value of creation unit:1837766694
Cash component:11046694
(*) 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: 23 September 2021
CriteriaThis period
23 September 2021
(*)
Last period
22 September 2021
(**)
Changes
1. Creation Units were issued06-6
2. Creation Units were redeemed000
3. Outstanding Shares690000069000000
4. Close Price (VND/ccq)1842018320100
5. Net Asset Value:
of the Fund115665570161115039454773626115388
per Creation Unit183596143118260230929938339
per Share18359.6118260.2399.380000000001
6. Benchmark Index1373.881372.21.6800000000001

(*) Items 5 are net asset value calculated as at 22 September 2021

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

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20210301-etf-vinacapital-vn100-changes-of-nav-daily-report March 02, 2021
20210228-etf-vinacapital-vn100-changes-of-nav-daily-report February 26, 2021
20210225-etf-vinacapital-vn100-changes-of-nav-daily-report February 25, 2021
20210219-25-etf-vinacapital-vn100-changes-of-nav-weekly-report February 25, 2021
20210224-etf-vinacapital-vn100-changes-of-nav-daily-report February 25, 2021
20210223-etf-vinacapital-vn100-changes-of-nav-daily-report February 23, 2021
20210222-etf-vinacapital-vn100-changes-of-nav-daily-report February 22, 2021
20210221-etf-vinacapital-vn100-changes-of-nav-daily-report February 19, 2021
20210218-etf-vinacapital-vn100-changes-of-nav-daily-report February 19, 2021
20210212-18-etf-vinacapital-vn100-changes-of-nav-weekly-report February 19, 2021
20210217-etf-vinacapital-vn100-changes-of-nav-daily-report February 18, 2021
20210216-etf-vinacapital-vn100-changes-of-nav-daily-report February 09, 2021
20210211-etf-vinacapital-vn100-changes-of-nav-daily-report February 09, 2021
20210205-11-etf-vinacapital-vn100-changes-of-nav-weekly-report February 09, 2021
20210208-etf-vinacapital-vn100-changes-of-nav-daily-report February 08, 2021
20210207-etf-vinacapital-vn100-changes-of-nav-daily-report February 05, 2021
20210204-etf-vinacapital-vn100-changes-of-nav-daily-report February 04, 2021
20210129-0204-etf-vinacapital-vn100-changes-of-nav-weekly-report February 04, 2021
20210203-etf-vinacapital-vn100-changes-of-nav-daily-report February 03, 2021
20210202-etf-vinacapital-vn100-changes-of-nav-daily-report February 02, 2021
20210201-etf-vinacapital-vn100-changes-of-nav-daily-report February 01, 2021
20210131-etf-vinacapital-vn100-changes-of-nav-daily-report January 29, 2021
20210122-28-etf-vinacapital-vn100-changes-of-nav-weekly-report January 28, 2021
20210128-etf-vinacapital-vn100-changes-of-nav-daily-report January 28, 2021
20210127-etf-vinacapital-vn100-changes-of-nav-daily-report January 27, 2021
20210126-etf-vinacapital-vn100-changes-of-nav-daily-report January 27, 2021
20210125-etf-vinacapital-vn100-changes-of-nav-daily-report January 26, 2021
20210124-etf-vinacapital-vn100-changes-of-nav-daily-report January 25, 2021
20210121-etf-vinacapital-vn100-changes-of-nav-daily-report January 21, 2021
20210115-21-etf-vinacapital-vn100-changes-of-nav-weekly-report January 21, 2021
20210120-etf-vinacapital-vn100-changes-of-nav-daily-report January 20, 2021
20210119-etf-vinacapital-vn100-changes-of-nav-daily-report January 20, 2021
20210118-etf-vinacapital-vn100-changes-of-nav-daily-report January 18, 2021
20210117-etf-vinacapital-vn100-changes-of-nav-daily-report January 18, 2021
20210108-14-etf-vinacapital-vn100-changes-of-nav-weekly-report January 14, 2021
20210114-etf-vinacapital-vn100-changes-of-nav-daily-report January 14, 2021
20210113-etf-vinacapital-vn100-changes-of-nav-daily-report January 13, 2021
20210112-etf-vinacapital-vn100-changes-of-nav-daily-report January 12, 2021
20210111-etf-vinacapital-vn100-changes-of-nav-daily-report January 11, 2021
20210110-etf-vinacapital-vn100-changes-of-nav-daily-report January 08, 2021
20210107-etf-vinacapital-vn100-changes-of-nav-daily-report January 07, 2021
20210101-07-etf-vinacapital-vn100-changes-of-nav-weekly-report January 07, 2021
20210106-etf-vinacapital-vn100-changes-of-nav-daily-report January 06, 2021
20210103-etf-vinacapital-vn100-changes-of-nav-daily-report January 06, 2021
20210105-etf-vinacapital-vn100-changes-of-nav-daily-report January 06, 2021
20210104-etf-vinacapital-vn100-nav-daily-report January 04, 2021
20201231-etf-vinacapital-vn100-nav-daily-report January 04, 2021
20201225-31-etf-vinacapital-vn100-changes-of-nav-weekly-report December 31, 2020
20201230-etf-vinacapital-vn100-nav-daily-report December 30, 2020
20201229-etf-vinacapital-vn100-nav-daily-report December 29, 2020
20201228-etf-vinacapital-vn100-nav-daily-report December 28, 2020
20201227-etf-vinacapital-vn100-nav-daily-report December 25, 2020
20201218-24-etf-vinacapital-vn100-changes-of-nav-weekly-report December 24, 2020
20201223-etf-vinacapital-vn100-nav-daily-report December 23, 2020
20201222-etf-vinacapital-vn100-nav-daily-report December 22, 2020
20201221-etf-vinacapital-vn100-nav-daily-report December 21, 2020
20201220-etf-vinacapital-vn100-nav-daily-report December 18, 2020
20201217-etf-vinacapital-vn100-nav-daily-report December 17, 2020
20201211-17-etf-vinacapital-vn100-changes-of-nav-weekly-report December 17, 2020
20201216-etf-vinacapital-vn100-nav-daily-report December 17, 2020
20201215-etf-vinacapital-vn100-nav-daily-report December 16, 2020
20201214-etf-vinacapital-vn100-nav-daily-report December 15, 2020
20201213-etf-vinacapital-vn100-nav-daily-report December 11, 2020
20201204-10-etf-vinacapital-vn100-changes-of-nav-weekly-report December 10, 2020
20201210-etf-vinacapital-vn100-nav-daily-report December 10, 2020
20201209-etf-vinacapital-vn100-nav-daily-report December 09, 2020
20201208-etf-vinacapital-vn100-nav-daily-report December 08, 2020
20201207-etf-vinacapital-vn100-nav-daily-report December 07, 2020
20201206-etf-vinacapital-vn100-nav-daily-report December 04, 2020
20201203-etf-vinacapital-vn100-nav-daily-report December 03, 2020
20201127-1203-etf-vinacapital-vn100-changes-of-nav-weekly-report December 03, 2020
20201202-etf-vinacapital-vn100-nav-daily-report December 02, 2020
20201201-etf-vinacapital-vn100-nav-daily-report December 01, 2020
20201130-etf-vinacapital-vn100-nav-daily-report November 30, 2020
20201129-etf-vinacapital-vn100-nav-daily-report November 30, 2020
20201125-vibf-nav-weekly-report November 30, 2020
20201126-etf-vinacapital-vn100-nav-daily-report November 26, 2020
20201120-26-etf-vinacapital-vn100-changes-of-nav-weekly-report November 26, 2020
20201126-fuevn100-cbtt-ket-thuc-gd-hoan-doi-ngay-25.11.2020 November 26, 2020
20201125-etf-vinacapital-vn100-nav-daily-report November 25, 2020
20201124-etf-vinacapital-vn100-nav-daily-report November 24, 2020
20201123-etf-vinacapital-vn100-nav-daily-report November 23, 2020
20201122-etf-vinacapital-vn100-nav-daily-report November 23, 2020
20201119-etf-vinacapital-vn100-nav-daily-report November 19, 2020
20201113-19-etf-vinacapital-vn100-changes-of-nav-weekly-report November 19, 2020
20201118-etf-vinacapital-vn100-nav-daily-report November 18, 2020
20201117-etf-vinacapital-vn100-nav-daily-report November 17, 2020
20201116-etf-vinacapital-vn100-nav-daily-report November 17, 2020
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 – August 2021 (VN) September 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – August 2021 (ENG) September 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – July 2021 (VN) August 16, 2021
ETF VINACAPITAL VN100 monthly factsheet – July 2021 (ENG)) August 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – June 2021 (VN) July 09, 2021
ETF VINACAPITAL VN100 monthly factsheet – June 2021 (ENG) July 09, 2021
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