Quỹ ETF VINACAPITAL VN1002021-07-30T05:33:00+00:00

Quỹ ETF VINACAPITAL VN100

Quỹ ETF VinaCapital VN100 là quỹ hoán đổi danh mục mô phỏng chỉ số tham chiếu VN100.

Chỉ số VN100 là chỉ số thị trường được Sở giao dịch Chứng khoán Thành phố Hồ Chí Minh (HOSE) xây dựng, bao gồm 100 mã cổ phiếu có giá trị vốn hóa, khả năng thanh khoản và tỷ lệ tự do chuyển nhượng hàng đầu đáp ứng điều kiện tham gia vào bộ chỉ số.

Tại sao nên chọn Quỹ ETF VN100 ?

  • Bám sát chỉ số VN Index nhất so với các chỉ số ETF khác.
  • Tiếp cận được cổ phiếu của top công ty lớn ở Việt Nam.
  • Tiếp cận 85% thị trường chứng khoán Việt Nam (VN Index)
  • Nhà đầu tư nước ngoài không bị giới hạn tỷ lệ sở hữu.

Mục tiêu của Quỹ ETF VinaCapital VN100

  • Mô phỏng 95% chỉ số VN100. Mức sai lệch so với chỉ số tham chiếu khoảng 0.5%.
  • Bộ chỉ số sẽ được cân chỉnh vào mỗi quý. Mức sai lệch so với chỉ số tham chiếu sẽ được cập nhật mỗi tuần.

Thông tin Quỹ ETF VINACAPITAL VN100

Hình thức quỹ Quỹ hoán đổi danh mục hoạt động theo quy định của Ủy Ban Chứng Khoán Nhà Nước
Thành lập 16/06/2020
Niêm yết chứng chỉ quỹ Sở Giao dịch Chứng khoán Thành phố Hồ Chí Minh
Mã giao dịch FUEVN100
Thời gian giao dịch hoán đổi
  • 09h30 tới 14h40 các ngày giao dịch hoán đổi
  • 13h30 tới 14h40 của ngày giao dịch hoán đổi nếu ngày chốt giá trị tài sản ròng rơi vào ngày nghỉ, ngày lễ.
Phí mua / Phí hoán đổi mua (tính trên giá trị giao dịch) 0% áp dụng cho cả Thành Viên Lập Quỹ và Nhà Đầu Tư
Phí Quản Lý Quỹ 0,67% / năm
Ngân hàng lưu ký, giám sát và quản trị quỹ Ngân Hàng TMCP Đầu Tư Và Phát Triển Việt Nam – Chi Nhánh Nam Kỳ Khởi Nghĩa
Đại lý chuyển nhượng Trung tâm lưu ký chứng khoán Việt Nam (VSD)
Thành Viên Lập Quỹ / Đại Lý Phân Phối Chứng Chỉ Quỹ (Điểm Nhận Lệnh)
  1. Công Ty Cổ Phần Chứng Khoán Bảo Việt
    • Phòng Giao dịch 11 Nguyễn Công Trứ, Số 11 Nguyễn Công Trứ, Quận 1, Thành phố Hồ Chí Minh. Tel: 028 3821 8564
  2. Công Ty Cổ Phần Chứng Khoán Ngân Hàng Đầu Tư và Phát Triển Việt Nam
    • Hội sở: Tầng 10-11, Tháp BIDV, 35 Hàng Vôi, Hoàn Kiếm, Hà Nội Tel: 024 3935 2722
  3. Công Ty Cổ Phần Chứng Khoán KIS Việt Nam
    • Tầng 3, 180-192 Nguyễn Công Trứ, P. Nguyễn Thái Bình, Quận 1, TP.HCM Tel: (028) 3914-8585

GIAO DỊCH CHỨNG CHỈ QUỸ

GIAO DỊCH SƠ CẤP

Lệnh hoán đổi mua thấp nhất 01 lô chứng chỉ quỹ (tương đương 100.000 chứng chỉ quỹ)
Lệnh hoán đổi bán thấp nhất 01 lô chứng chỉ quỹ (tương đương 100.000 chứng chỉ quỹ)
Ngày giao dịch Hàng ngày (Ngày T)
Thời điểm đóng sổ lệnh 14h40 ngày T

GIAO DỊCH THỨ CẤP

Niêm yết chứng chỉ quỹ Sở Giao Dịch Chứng Khoán Thành phố Hồ Chí Minh
Mã giao dịch FUEVN100
Cách thức giao dịch Giao dịch khớp lệnh liên tục
Ngày giao dịch Hàng ngày
Giao dịch tối thiểu 10 chứng chỉ quỹ ETF

Kết quả

hoạt động quỹ

Mức sinh lời của quỹ

Tại ngày 30/06/2021:
ETF VINACAPITAL VN100 (FUEVN100) Chỉ số tham chiếu VN100
NAV/CCQ (VNĐ) 19.195,33 1.426,57
So với 1 tháng trước 4,12% 4,20%
So với 1 quý trước 23,66% 23,86%
So với 1 năm trước 91,40% 91,01%
Từ đầu năm  38,52%  38,46%
Từ ngày thành lập 86,72% 85,13%
(Giá trị tài sản ròng của quỹ đã trừ đi các chi phí vận hành và phí quản lý)

Mức sai lệch so với
chỉ số tham chiếu

Tại ngày 29/07/2021: 0,36%

PHÂN BỔ TÀI SẢN THEO NGÀNH

DANH MỤC ĐẦU TƯ

Tại ngày: 30/06/2021
Mã chứng khoánSố lượngGiá trịTỷ trọng (%)
HPG15472679683890007.9831019648528
VIC6260074494000007.4631546950047
TCB14070074148900007.4285809751717
VPB9860066752200006.6875452362861
VHM5200061360000006.147329611586
VNM6452258327888005.8435585574262
MBB10783146744738504.6831048756013
FPT4634540783600004.0858903511584
NVL3111637650360003.7719878245579
STB10520032191200003.2250638362531
VCB2640030729600003.0786339640188
MWG1960029792000002.9847008440087
MSN2660029632400002.9687113752015
HDB7346626080430002.6128585336033
CTG4600024242000002.4286760828564
VJC1710020776500002.0814862072216
EIB6440019513200001.9549229494264
VRE5610017811750001.7844637908926
TPB3812014009100001.4034966633258
SSI2420013310000001.3334575803489
PNJ1250012512500001.2535603286338
PDR1192311136082001.1156643845445
HSG236509909350000.99276467872507
KDH250289398014000.94153666480281
KBC231008870400000.88867784528378
GMD202008686000000.8702037973637
SAB51008624100000.86400236804562
VCI144007516800000.75306791434762
PLX122006685600000.66979444020893
DXG271006504000000.65160090928546
KDC95005871000000.58818403112161
GEX256005632000000.56423990176748
GAS58005394000000.54039595705501
REE86004962200000.49713622879094
BID98004630500000.46390498315595
POW382004603100000.46115992397477
HNG417004503600000.45119155213069
HCM85004343500000.43515199100267
DIG169184339467000.4347479463429
NLG110144295460000.43033912081785
FLC321004269300000.42771829059231
SBT194004074000000.40815223007825
VHC88004004000000.40113930516282
ITA520003874000000.38811530174844
DHC36003780000000.37869794543343
DBC52803331680000.33378316688933
PC1120803201200000.32071107484696
HPX86613005367000.3010916159189
TCH133002906050000.29114157786424
CTD43002782100000.27872369153184
PHR49002773400000.27785208514949
PVD124002728000000.27330370241862
HBC168002595600000.26003925586429
BVH43002511200000.25158367210911
HDG56002447200000.24517185504357
DPM98002332400000.23367065818226
CII122002330200000.23345025197063
ROS352002305600000.23098570978606
PVT90001890000000.18934897271672
VPI47001680250000.16833524413083

MỘT SỐ CHỈ TIÊU KHÁC

Tại ngày: 31/12/2020
Tỷ lệ chi phí 12 tháng (%)
(chỉ tính từ ngày 16/06/2020 - ngày thành lập Quỹ)
2,21
Vòng quay tài sản 12 tháng (%)126,91
Tại ngày: 27/07/2021
Mã chứng khoánSố lượngTỷ lệ % trong danh mụcĐối tượng áp dụng mã chứng khoán thay thế bằng tiền
BID2000.4563BSC (*)
BVH1000.2886BVSC (*)
CII2000.1848
CTD1000.3394
CTG12002.2005
DBC1000.3034
DHC1000.4597
DIG3000.4218
DPM2000.2618
DXG5000.6017
EIB12001.7795
FLC6000.3627
FPT9004.8099KIS (**)
GAS1000.5036
GEX8000.9833
GMD4001.0221KIS (**)
HBC3000.219
HCM2000.5099
HDB14002.5951
HDG1000.3086
HNG8000.3687
HPG29007.5424
HPX2000.3525
HSG5000.981
ITA10000.3422
KBC4000.7415
KDC2000.6981
KDH5001.1165
MBB28004.3439KIS (**)
MSN5003.4535
MWG4003.6572KIS (**)
NLG2000.4797
NVL6003.6788
PC12000.2875
PDR2001.0324
PHR1000.2783
PLX2000.5692
PNJ2001.0346KIS (**)
POW7000.4192
PVD2000.1985
PVT2000.2042
REE2000.5932KIS (**)
ROS7000.1932
SAB1000.8755
SBT4000.4221
SSI5001.4487
STB20003.2739
TCB27007.5459KIS (**)
TCH3000.3183
TPB7001.3135KIS (**)
VCB5002.7377
VCI3000.7871
VHC2000.4694
VHM10006.2512
VIC12007.1318
VJC3001.9506
VNM12006.0846
VPB19006.1445KIS (**)
VPI1000.2082
VRE11001.6783
Giá trị danh mục chứng khoán cơ cấu:1750107000
Giá trị lô chứng chỉ quỹ ETF:1753276962
Giá trị chênh lệch:3169962
(*) BSC, BVSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4a Thông tư 120/2020/TT-BTC
(**) Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa

GIAO DỊCH THỨ CẤP

Chỉ tiêu  Chênh lệch% thay đổi
iNAV1501714500.77516.233.56
VN1001107.821075.8032.022.98

GIAO DỊCH SƠ CẤP

KẾT QUẢ GIAO DỊCH HOÁN ĐỔI

Ngày giao dịch: 27/07/2021
Chỉ tiêuKỳ này
27/07/2021
(*)
Kỳ trước
26/07/2021
(**)
Chênh lệch
1. Số lô đã phát hành thêm000
2. Số lô đã mua lại000
3. Tổng số lượng CCQ đăng ký niêm yết520000052000000
4. Giá đóng cửa (VND/ccq)1766017550110
5. Giá trị tài sản ròng
của quỹ ETF9117040203290882036831288365201
của một lô ETF175327696217477314785545484
của một chứng chỉ quỹ17532.7717477.3155.459999999999
6. Chỉ số tham chiếu1311.481306.764.72
(*) Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 26/07/2021 (**) Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 25/07/2021
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ETF VINACAPITAL VN100 – Thông báo danh mục chứng khoán cơ cấu hoán đổi – 20.05.2021 May 19, 2021
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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
20210105-etf-vinacapital-vn100-changes-of-nav-daily-report January 06, 2021
20210104-etf-vinacapital-vn100-changes-of-nav-daily-report January 04, 2021
20210103-etf-vinacapital-vn100-changes-of-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
ETF VINACAPITAL VN100 – Công bố thông tin sau giao dịch hoán đổi ngày 25/11 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
20200922-etf-vinacapital-vn100-nav-daily-report September 22, 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
20200903-etf-vinacapital-vn100-nav-daily-report September 03, 2020
202008028-0903-etf-vinacapital-vn100-changes-of-nav-weekly-report September 03, 2020
20200902-etf-vinacapital-vn100-nav-daily-report September 01, 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
20200825-etf-vinacapital-vn100-nav-daily-report August 26, 2020
20200824-etf-vinacapital-vn100-nav-daily-report August 24, 2020
20200823-etf-vinacapital-vn100-nav-daily-report August 21, 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
20200818-etf-vinacapital-vn100-nav-daily-report August 18, 2020
20200817-etf-vinacapital-vn100-nav-daily-report August 17, 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
20200726-etf-vinacapital-vn100-nav-daily-report July 24, 2020
20200717-23-etf-vinacapital-vn100-changes-of-nav-weekly-report July 23, 2020
20200723-etf-vinacapital-vn100-nav-daily-report July 23, 2020
20200722-etf-vinacapital-vn100-nav-daily-report July 22, 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
20200716-etf-vinacapital-vn100-nav-daily-report July 16, 2020
20200710-16-etf-vinacapital-vn100-changes-of-nav-weekly-report July 16, 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-vinacapital-vn100-changes-of-nav-weekly-report June 19, 2020
20200618-etf-vinacapital-vn100-nav-daily-report June 19, 2020
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 VINACAPITAL VN100 monthly factsheet – October 2020 (ENG) November 10, 2020
ETF VINACAPITAL VN100 monthly factsheet – October 2020 (VN) November 10, 2020
ETF VINACAPITAL VN100 monthly factsheet – September 2020 (ENG) October 12, 2020
ETF VINACAPITAL VN100 monthly factsheet – September 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