Quỹ ETF VINACAPITAL VN1002022-01-20T11:37:30+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.
  • Dễ dàng mua/bán hàng ngày trên sàn giao dịch chứng khoán TP.HCM như cổ phiếu.
  • Đa dạng hóa nên ít rủi ro hơn tự đầu tư cổ phiếu nhiều.
  • Tiết kiệm thời gian và phí thấp.

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

Mức sai lệch so với
chỉ số tham chiếu

Tại ngày 20/01/2022: 0,77%

PHÂN BỔ TÀI SẢN THEO NGÀNH

DANH MỤC ĐẦU TƯ

Tại ngày: 31/12/2021
Mã chứng khoánSố lượngGiá trịTỷ trọng (%)
VIC105412100246812006.4436062020411
HPG19892692301664005.9329126058304
TCB17960089800000005.7721121041065
VHM10545086469000005.5580040259464
VPB22993782317446005.2911528556318
MSN3880066348000004.2646781056042
ACB18700064515000004.1468575990694
FPT6334558910850003.786637309
VNM6632257302208003.6832379553322
MWG3860052457400003.3718262081287
MBB17249649851344003.2043156582225
NVL5338948583990003.1228534158662
STB14070044320500002.8488072885306
VCB4464935183412002.2614988671377
TPB8278733984063502.1844078427068
HDB10913233667222002.1640420892855
MSB10778031256200002.0090678212514
EIB9260031206200002.0058539503694
VIB6030028521900001.8333140781973
VJC2160027712800001.7813072195844
SSI5079926313882001.6913883830538
KBC3700022496000001.4459847872381
DIG2231821581506001.3872034744705
VRE7150021521500001.3833464437475
GEX4944620099799001.2919631748108
CTG5657119177569001.2326846119403
KDH3752819139280001.2302234938963
LPB8010017862300001.1481425171178
PNJ1660015969200001.0264589377828
PDR1542314682696000.9437657828788
DXG4067014234500000.91495690140205
VCI1800013104000000.84229128075959
NLG2021212976104000.83407045615306
HSG3155011799700000.75845424493124
GMD2400011352000000.72967724505364
SAB730011023000000.70852997464995
DGC680010873200000.69890121748742
KDC166709001800000.57861245811521
POW514008995000000.57817537167526
DPM177008850000000.5688551461174
TCH307308435385000.54220476460243
SBT316008184400000.52607209693596
PLX148007977200000.51275381600087
REE106007324600000.47080637324876
GAS76007311200000.46994505585238
VCG140007238000000.4652399488811
PC1182567183736000.46175199909026
FLC399007182000000.46164041349324
HCM155507075250000.45477879916013
ITA421006988600000.44920916092159
VHC103006468400000.41577204826506
APH161005981150000.38445287651978
DHC67005963000000.38328624138961
BID159895931919000.38128843497193
PVD174005159100000.33161362534851
HDG74204934300000.31716406186295
GVR129004766550000.30638152505377
HPX134004462200000.28681869299492
DBC60804438400000.28528889045508
BVH61003416000000.21957165865955
Tại ngày: 21/01/2022
Mã chứng khoánSố lượngTỷ lệ % trong danh mụcĐối tượng áp dụng mã chứng khoán thay thế bằng tiền
ACB24004.0774KIS (**)
APH2000.3259
BID2000.4816BSC (*)
BVH1000.2697BVSC (*)
CTG7001.2668KIS (**)
DBC1000.3816
DGC1000.7621
DHC1000.4145
DIG3001.2885
DPM2000.446
DXG6001.0487
EIB11001.849
FLC5000.3119
FPT8003.6629KIS (**)
GAS1000.56
GEX6001.2251
GMD3000.6504KIS (**)
GVR2000.3351
HCM2000.4042
HDB13001.9371
HDG1000.3119
HPG26005.8986
HPX2000.3357
HSG4000.6889
ITA6000.478
KBC5001.436
KDC2000.5569
KDH5001.3328
LPB10001.0982
MBB22003.4257KIS (**)
MSB14001.9021KIS (**)
MSN5003.8464
MWG5003.4546KIS (**)
NLG3000.8322
NVL7002.8946
PC12000.3547
PDR2000.9281
PLX2000.5579
PNJ2000.9735KIS (**)
POW7000.6136
PVD2000.3429
REE1000.3351KIS (**)
SAB1000.7734
SBT4000.4661
SSI7001.6494
STB18003.137
TCB23005.7931KIS (**)
TCH4000.461
TPB11002.246KIS (**)
VCB6002.6946
VCG2000.5074
VCI2000.6156
VHC1000.3279
VHM14005.6738
VIB8001.8149KIS (**)
VIC14006.8576
VJC3001.9119
VNM9003.8516
VPB30005.2515KIS (**)
VRE9001.5592
Giá trị danh mục chứng khoán cơ cấu:1937300000
Giá trị lô chứng chỉ quỹ ETF:1939456920
Giá trị chênh lệch:2156920
(*) 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: 19/01/2022
Chỉ tiêuKỳ này
19/01/2022
(*)
Kỳ trước
18/01/2022
(**)
Chênh lệch
1. Số lô đã phát hành thêm000
2. Số lô đã mua lại000
3. Tổng số lượng CCQ đăng ký niêm yết770000077000000
4. Giá đóng cửa (VND/ccq)1940020700-1300
5. Giá trị tài sản ròng
của quỹ ETF146842410643148042929975-1200519332
của một lô ETF19070442941922635454-15591160
của một chứng chỉ quỹ19070.4419226.35-155.91
6. Chỉ số tham chiếu1444.441436.617.8300000000002
(*) Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 18/01/2022 (**) Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 17/01/2022
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ETF VINACAPITAL VN100 – Công bố thông tin sau giao dịch hoán đổi ngày 14/09 September 15, 2021
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20210730-0805-etf-vinacapital-vn100-changes-of-nav-weekly-report.xlsx August 05, 2021
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20210528-0603etf-vinacapital-vn100-changes-of-nav-weekly-report June 03, 2021
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20210519-etf-vinacapital-vn100-changes-of-nav-daily-report May 19, 2021
ETF VINACAPITAL VN100 – Thông báo danh mục chứng khoán cơ cấu hoán đổi – 20.05.2021 May 19, 2021
20210518-etf-vinacapital-vn100-changes-of-nav-daily-report May 18, 2021
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ETF VINACAPITAL VN100 – Công bố thông tin sau giao dịch hoán đổi ngày 25/11 November 26, 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
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 – December 2021 (VN) January 19, 2022
ETF VINACAPITAL VN100 monthly factsheet – December 2021 (ENG) January 19, 2022
ETF VINACAPITAL VN100 monthly factsheet – November 2021 (VN) December 10, 2021
ETF VINACAPITAL VN100 monthly factsheet – November 2021 (ENG) December 10, 2021
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 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