VinaCapital VN100 ETF (FUEVN100) 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 Stock Exchange (HOSE).
Thu Nguyen, CFA
Managing Director – Head of Investment
Minh Dinh
Investment Director,
Portfolio Manager
VinaCapital VN100 ETF objective is to track and replicate 95% of the VN100 Index and maintain a tracking error of less than 0.5%.
Exposure to the large and mid cap Vietnamese companies.
Exposure to 85% of VN Index.
Not subject to foreign ownership limit.
Easy to buy/sell daily on Ho Chi Minh Stock Exchange (HOSE).
Diversification should be much less risky than investing in stocks yourself.
Save time and low fees.
| Fund structure | Fund structure An exchange traded fund domiciled in Vietnam and regulated by the State Securities Commission of Vietnam (SSC) |
| Inception date | Inception date 16/06/2020 |
| Fund certificates listing | Fund certificates listing Ho Chi Minh Stock Exchange (HOSE) |
| Ticker | Ticker FUEVN100 |
| Dealing time | Dealing time
|
| Creation & subscription fee | Creation & subscription fee 0% on transaction value for Authorized Participants and Investors |
| Management fee | Management fee 0.67% of net asset value per annum |
| Custodian bank, supervisory bank and fund administrator | Custodian bank, supervisory bank and fund administrator Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch |
| Transfer Agent | Transfer Agent Vietnam Securities Depository and Clearing Corporation (VSDC) |
| 16/2/2022 | 16/2/2022 | Point Change | Percent Change (%) | |
|---|---|---|---|---|
| iNAV | 19788.00 | 19793.00 | -5.00 | 0.00 |
| VN100 | 1490.17 | 1490.01 | 0.16 | 0.01 |
| 19788.00 | |
| 19793.00 | |
| 19788.00 | |
| 0.00 |
| 1490.17 | |
| 1490.01 | |
| 1490.17 | |
| 0.01 |
Information Disclosure of VINACAPITAL VN100 ETF.
Authorized participants cum distributors (including ETF transaction offices)
Bao Viet Securities Joint Stock Company
Headquarters: Floor 1-4-7, No. 8 Le Thai To Street, Hang Trong Ward, Hoan Kiem District, Hanoi, Vietnam
Tel. (+84) 24 3928 8080
BIDV Securities Joint Stock Company
Headquarters: Floor 10-11, BIDV Tower, 35 Hang Voi Street, Trang Tien Ward, Hoan Kiem District, Hanoi, Vietnam
Tel. (+84) 24 3935 2722
KIS Vietnam Securities Corporation
3rd floor, 180-192 Nguyen Cong Tru Street, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City, Vietnam
Tel. (+84) 28 3914 8585
Viet Capital Securities Company
Bitexco Financial Tower, 15th Floor, 2 Hai Trieu Street, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam
Tel. (+84) 28 3914 3588
| Creation Minimum Order | Redemption Minimum Order | Dealing Date | Cut-off Time |
|---|---|---|---|
| Creation Minimum Order 01 creation lot (equivalent to 100,000 Fund certificates) | Redemption Minimum Order 01 creation lot (equivalent to 100,000 Fund certificates) | Dealing Date Daily (Day T) | Cut-off Time 02:40 PM on Day T |
Open a trading account
You need to open a trading account at a security company (if not already) to be able to place trading orders.
Place a Buy order
You can place a Buy order for fund certificates code FUEVN100 via your trading accounts.
You will trade at the listed price on HOSE according to the Exchange's order matching rules.
Confirm the transaction
You will receive a notification of trading results from the Security Company after matching orders.
The time for money and fund certificate received in your account will be similar to that of ordinary listed securities and follow the regulations of the Vietnam Securities Depository.
| Stock exchange | Ticker | Trading method | Trading date | Minimum trading lot |
|---|---|---|---|---|
| Stock exchange Ho Chi Minh Stock Exchange | Ticker FUEVN100 | Trading method Continuous order-matching | Trading date Daily | Minimum trading lot According to HOSE rule |
Year Value
Year Value