Quỹ ETF VINACAPITAL VN1002021-10-22T07:56:03+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

Mức sai lệch so với
chỉ số tham chiếu

Tại ngày 21/10/2021: 0,44%

PHÂN BỔ TÀI SẢN THEO NGÀNH

DANH MỤC ĐẦU TƯ

Tại ngày: 30/09/2021
Mã chứng khoánSố lượngGiá trịTỷ trọng (%)
HPG18442697561354007.7429197168545
VIC9741285722560006.8033383382855
TCB16670082683200006.5621206890243
VPB11680076971200006.108789983685
VHM8065063148950005.0117923748133
VNM6132254944512004.3606502765198
ACB17310054613050004.3343439210833
FPT5764553609850004.2547253350196
MSN3240046202400003.6668358859185
MWG3480044474400003.5296938237991
MBB15189642303036003.3573643466162
NVL3681637552320002.9803255799589
STB12500032125000002.5495883944369
VCB3250031590000002.507128323121
HDB10233225992328002.062871215975
VJC2010025707900002.0402976960419
TPB5302022056320001.7504914395638
MSB6960020392800001.6184668080957
VIB5550019619250001.55707430685
VRE6700019497000001.5473719821428
EIB7620017983200001.4272298214735
SSI4226617181129001.3635737619213
CTG5327116194384001.2852611206679
LPB7020015198300001.2062072932349
PNJ1500014805000001.1749931884712
KDH3352813947648001.1069497734005
HSG2835013182750001.0462439348409
KBC2930012745500001.0115417550598
DGC780011770200000.93413744187397
PDR1412311552614000.91686881182286
GMD2240011110400000.88177266607165
GEX4646010732260000.85176172893632
SAB650010166000000.80682071962165
VCI153009103500000.72249581163444
PLX152007843200000.62247258195323
KDC126007345800000.58299662032232
DPM195007176000000.56952050796822
DXG372707118570000.56496259788285
GAS70006790000000.53888576492534
DIG199186174580000.49004319092676
REE94006128800000.48640987865603
NLG144146046673000.47989190056825
PC1154805990760000.47545438661033
POW501005986950000.47515200741086
VCG142005765200000.45755290308506
DHC62005146000000.4084103308256
BID123004852350000.38510491037341
HCM93004836000000.38380729884815
HNG642004635240000.36787405788108
GVR122004379800000.34760115953167
HPX130004160000000.33015681621346
FLC359003895150000.3091370967966
PVD158003602400000.28590310450177
APH87003532200000.28033170822817
VHC68003515600000.27901425554809
BVH60003504000000.27809362596442
TCH192303432555000.27242342073981
DBC58803375120000.26786511383134
HDG55003190000000.25317313550984
SBT151003178550000.25226441061906

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: 22/10/2021
Mã chứng khoánSố lượngTỷ lệ % trong danh mụcĐối tượng áp dụng mã chứng khoán thay thế bằng tiền
ACB25004.2266KIS (**)
APH1000.2159
BID2000.4207BSC (*)
BVH1000.3195BVSC (*)
CTG8001.2673KIS (**)
DBC1000.3024
DGC1000.8573
DHC1000.5005
DIG3000.6374
DPM3000.7508
DXG5000.5791
EIB11001.3589
FLC5000.3195
FPT8004.1193KIS (**)
GAS1000.5974
GEX7000.8908
GMD3000.8003KIS (**)
GVR2000.3951
HCM1000.2026
HDB15001.9649
HDG1000.3514
HNG9000.3589
HPG27008.2236
HPX2000.3355
HSG4001.0522
KBC4000.9084
KDC2000.6166
KDH5001.1954
LPB10001.1182
MBB22003.2684KIS (**)
MSB13001.5817KIS (**)
MSN5003.7327
MWG5003.3813KIS (**)
NLG2000.5431
NVL5002.7157
PC12000.4409
PDR2001.0298
PLX2000.5698
PNJ2001.0437KIS (**)
POW7000.4491
PVD2000.2843
REE1000.3988KIS (**)
SAB1000.8094
SBT2000.2226
SSI7001.4798
STB18002.5016
TCB24006.7604KIS (**)
TCH4000.3546
TPB8001.8616KIS (**)
VCB5002.5027
VCG2000.426
VCI2000.6763
VHC1000.3168
VHM12004.9776
VIB8001.5719KIS (**)
VIC14006.7838
VJC3002.1054
VNM9004.27
VPB30005.9984KIS (**)
VRE10001.6294
Giá trị danh mục chứng khoán cơ cấu:1870001000
Giá trị lô chứng chỉ quỹ ETF:1877999836
Giá trị chênh lệch:7998836
(*) 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: 21/10/2021
Chỉ tiêuKỳ này
21/10/2021
(*)
Kỳ trước
20/10/2021
(**)
Chênh lệch
1. Số lô đã phát hành thêm000
2. Số lô đã mua lại000
3. Tổng số lượng CCQ đăng ký niêm yết690000069000000
4. Giá đóng cửa (VND/ccq)1883018900-70
5. Giá trị tài sản ròng
của quỹ ETF130481927168130564249279-82322111
của một lô ETF18910424231892235497-1193074
của một chứng chỉ quỹ18910.4218922.35-11.93
6. Chỉ số tham chiếu1405.061414.35-9.29
(*) Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 20/10/2021 (**) Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 19/10/27021
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20210527-etf-vinacapital-vn100-changes-of-nav-daily-report May 27, 2021
20210526-etf-vinacapital-vn100-changes-of-nav-daily-report May 26, 2021
20210525-etf-vinacapital-vn100-changes-of-nav-daily-report May 25, 2021
20210524-etf-vinacapital-vn100-changes-of-nav-daily-report May 24, 2021
20210523-etf-vinacapital-vn100-changes-of-nav-daily-report May 21, 2021
20210514-20-etf-vinacapital-vn100-changes-of-nav-weekly-report May 20, 2021
20210520-etf-vinacapital-vn100-changes-of-nav-daily-report May 20, 2021
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
20210517-etf-vinacapital-vn100-changes-of-nav-daily-report May 17, 2021
20210516-etf-vinacapital-vn100-changes-of-nav-daily-report May 17, 2021
20210507-13-etf-vinacapital-vn100-changes-of-nav-weekly-report May 14, 2021
20210513-etf-vinacapital-vn100-changes-of-nav-daily-report May 14, 2021
20210512-etf-vinacapital-vn100-changes-of-nav-daily-report May 12, 2021
20210511-etf-vinacapital-vn100-changes-of-nav-daily-report May 11, 2021
20210510-etf-vinacapital-vn100-changes-of-nav-daily-report May 10, 2021
20210509-etf-vinacapital-vn100-changes-of-nav-daily-report May 07, 2021
20210430-0506-etf-vinacapital-vn100-changes-of-nav-weekly-report May 06, 2021
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
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 – 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