VINACAPITAL VN100 ETF2021-12-02T10:28:12+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

Tracking Error (%)

As at 25 November 2021: 0.63%

ASSET ALLOCATION BY SECTOR 

PORTFOLIO HOLDINGS

As at: 31 October 2021
TickerSharesMarket valueWeight (%)
HPG178126101709946007.6193216694321
VIC9421290255096006.7612129961162
TCB16120083179200006.231141652617
VHM9505081267750006.0879506179366
VPB20593778359028505.8700517238078
ACB16980056034000004.197633439162
FPT5694555179705004.1336362721043
VNM5912253623654004.0170689788424
MSN3480052513200003.9338823628048
MWG3460045464400003.405840841836
MBB15489644145360003.3070285776465
NVL3651539910895002.9898152450099
STB12630033595800002.5167372219616
VCB3130030674000002.2978585878726
VJC1920025344000001.8985762551687
HDB9863224904580001.8656583109591
TPB5482024586770001.8418504463894
MSB9658022116820001.6568209158712
VIB5550020535000001.5383232086446
VRE6430020061600001.5028597459238
EIB8370018832500001.4107850901777
SSI4519918305595001.371313447117
KDH3352817099280001.2809456671591
CTG5097116055865001.2027810939549
KBC3300016054500001.2026788387234
PNJ1500015600000001.1686312176701
LPB7210014996800001.1234441439202
HSG2835013437900001.0066634256365
PDR1382313270080000.99409165057563
GEX4496012566320000.9413714002072
GMD2160011296800000.84626879101126
VCI1640010512400000.78750761619457
SAB650010432500000.78152212681689
DIG1991810138262000.75948009398196
NLG161149346120000.70013894846737
DGC60009168000000.68679557715382
DXG358708662605000.6489352967529
GAS68008466000000.63420717235866
KDC137007932300000.59422650050799
DPM161007889000000.59098279975638
REE98007330400000.54913681269288
PLX132007141200000.53496341356576
POW501006337650000.47476766901711
SBT284006248000000.46805178512839
APH145006090000000.4562156484366
VHC95005985000000.44834986139459
PC1138805794900000.43410904123568
DHC59005516500000.41325346873572
VCG124005158400000.38642738930958
TCH275304914105000.36812669935313
BID114004731000000.35440989043572
GVR113004497400000.33691038707369
PVD158004431900000.33200363420463
FLC359004343900000.32541135554085
HPX118003911700000.29303427783078
HDG55003630000000.27193149488093
HCM93003552600000.26613328614711
BVH53003429100000.25688162234055
DBC52803178560000.23811310533574

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: 03 December 2021
TickerSharesWeightParties can substitute cash for securities
ACB24003.9872KIS (**)
APH2000.3873
BID2000.4424BSC (*)
BVH1000.3032BVSC (*)
CTG7001.184KIS (**)
DBC1000.3913
DGC1000.8167
DHC1000.4634
DIG3001.0253
DPM2000.4979
DXG6000.9668
EIB12001.6693
FLC5000.3753
FPT8003.8911KIS (**)
GAS1000.4924
GEX6001.3211
GMD3000.7484KIS (**)
GVR2000.3868
HCM1000.2387
HDB14002.2068
HDG1000.3673
HPG25006.0799
HPX2000.3928
HSG4000.7886
ITA6000.3918
KBC5001.286
KDC2000.5695
KDH5001.1584
LPB10001.1209
MBB22003.2036KIS (**)
MSB14001.8355KIS (**)
MSN5003.8031
MWG5003.4278KIS (**)
NLG3000.8617
NVL5002.8598
PC12000.3813
PDR2000.9488
PLX2000.5554
PNJ2000.9748KIS (**)
POW7000.4956
PVD2000.2772
REE1000.3453KIS (**)
SAB1000.7956
SBT4000.4964
SSI7001.8915
STB18002.6391
TCB23005.9503KIS (**)
TCH4000.4804
TPB8001.9376KIS (**)
VCB5002.4795
VCG2000.5014
VCI2000.7826
VHC1000.3188
VHM14005.7656
VIB8001.7174KIS (**)
VIC14007.51
VJC3001.8075
VNM9003.9362
VPB30005.5545KIS (**)
VRE9001.3353
The value of securities basket:1994795000
The value of creation unit:1998392146
Cash component:3597146
(*) 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: 01 December 2021
CriteriaThis period
01 December 2021
(*)
Last period
30 November 2021
(**)
Changes
1. Creation Units were issued000
2. Creation Units were redeemed000
3. Outstanding Shares690000069000000
4. Close Price (VND/ccq)2006020120-60
5. Net Asset Value:
of the Fund137621392019138584093413-962701394
per Creation Unit19945129282008465122-13952194
per Share19945.1320084.65-139.52
6. Benchmark Index1510.291500.0210.27

(*) Items 5 are net asset value calculated as at 30 November 2021

(**) Items 5 are net asset value calculated as at 29 November 2021

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20210506-etf-vinacapital-vn100-changes-of-nav-daily-report May 06, 2021
20210505-etf-vinacapital-vn100-changes-of-nav-daily-report May 05, 2021
20210503-etf-vinacapital-vn100-changes-of-nav-daily-report May 04, 2021
20210504-etf-vinacapital-vn100-changes-of-nav-daily-report May 04, 2021
202104023-29-etf-vinacapital-vn100-changes-of-nav-weekly-report May 04, 2021
20210429-etf-vinacapital-vn100-changes-of-nav-daily-report May 04, 2021
20210428-etf-vinacapital-vn100-changes-of-nav-daily-report April 28, 2021
20210427-etf-vinacapital-vn100-changes-of-nav-daily-report April 27, 2021
20210426-etf-vinacapital-vn100-changes-of-nav-daily-report April 26, 2021
20210425-etf-vinacapital-vn100-changes-of-nav-daily-report April 23, 2021
20210422-etf-vinacapital-vn100-changes-of-nav-daily-report April 23, 2021
202104016-22-etf-vinacapital-vn100-changes-of-nav-weekly-report April 23, 2021
20210421-etf-vinacapital-vn100-changes-of-nav-daily-report April 22, 2021
20210419-etf-vinacapital-vn100-changes-of-nav-daily-report April 19, 2021
20210418-etf-vinacapital-vn100-changes-of-nav-daily-report April 16, 2021
20210409-15-etf-vinacapital-vn100-changes-of-nav-weekly-report April 15, 2021
20210415-etf-vinacapital-vn100-changes-of-nav-daily-report April 15, 2021
20210414-etf-vinacapital-vn100-changes-of-nav-daily-report April 14, 2021
20210413-etf-vinacapital-vn100-changes-of-nav-daily-report April 14, 2021
20210412-etf-vinacapital-vn100-changes-of-nav-daily-report April 12, 2021
20210411-etf-vinacapital-vn100-changes-of-nav-daily-report April 09, 2021
20210402-08-etf-vinacapital-vn100-changes-of-nav-weekly-report April 08, 2021
20210408-etf-vinacapital-vn100-changes-of-nav-daily-report April 08, 2021
20210407-etf-vinacapital-vn100-changes-of-nav-daily-report April 07, 2021
20210406-etf-vinacapital-vn100-changes-of-nav-daily-report April 06, 2021
20210405-etf-vinacapital-vn100-changes-of-nav-daily-report April 06, 2021
20210404-etf-vinacapital-vn100-changes-of-nav-daily-report April 02, 2021
20210326-0401-etf-vinacapital-vn100-changes-of-nav-weekly-report April 01, 2021
20210401-etf-vinacapital-vn100-changes-of-nav-daily-report April 01, 2021
20210330-etf-vinacapital-vn100-changes-of-nav-daily-report March 30, 2021
20210329-etf-vinacapital-vn100-changes-of-nav-daily-report March 29, 2021
20210319-25-etf-vinacapital-vn100-changes-of-nav-weekly-report March 26, 2021
20210325-etf-vinacapital-vn100-changes-of-nav-daily-report March 26, 2021
20210324-etf-vinacapital-vn100-changes-of-nav-daily-report March 24, 2021
20210323-etf-vinacapital-vn100-changes-of-nav-daily-report March 24, 2021
20210322-etf-vinacapital-vn100-changes-of-nav-daily-report March 22, 2021
20210318-etf-vinacapital-vn100-changes-of-nav-daily-report March 18, 2021
20210312-18-etf-vinacapital-vn100-changes-of-nav-weekly-report March 18, 2021
20210317-etf-vinacapital-vn100-changes-of-nav-daily-report March 17, 2021
20210316-etf-vinacapital-vn100-changes-of-nav-daily-report March 16, 2021
20210315-etf-vinacapital-vn100-changes-of-nav-daily-report March 15, 2021
20210314-etf-vinacapital-vn100-changes-of-nav-daily-report March 12, 2021
20210311-etf-vinacapital-vn100-changes-of-nav-daily-report March 11, 2021
20210305-11-etf-vinacapital-vn100-changes-of-nav-weekly-report March 11, 2021
20210310-etf-vinacapital-vn100-changes-of-nav-daily-report March 11, 2021
20210309-etf-vinacapital-vn100-changes-of-nav-daily-report March 09, 2021
20210308-etf-vinacapital-vn100-changes-of-nav-daily-report March 08, 2021
20210307-etf-vinacapital-vn100-changes-of-nav-daily-report March 05, 2021
20210304-etf-vinacapital-vn100-changes-of-nav-daily-report March 04, 2021
20210226-0304-etf-vinacapital-vn100-changes-of-nav-weekly-report March 04, 2021
20210303-etf-vinacapital-vn100-changes-of-nav-daily-report March 03, 2021
20210302-etf-vinacapital-vn100-changes-of-nav-daily-report March 02, 2021
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
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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
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20200929-etf-vinacapital-vn100-nav-daily-report September 29, 2020
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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
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20200911-17-etf-vinacapital-vn100-changes-of-nav-weekly-report September 17, 2020
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20200915-etf-vinacapital-vn100-nav-daily-report September 15, 2020
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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 – October 2021 (VN) November 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – October 2021 (ENG) November 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – September 2021 (VN) October 08, 2021
ETF VINACAPITAL VN100 monthly factsheet – September 2021 (ENG) October 08, 2021
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