Vi
General information
Name of investment fund Quỹ ETF DCVFMVN30
Name in English DCVFMVN30 ETF
The objective of DCVFMVN30 ETF is to replicate the performance of VN30-Total Return Index (VN30-TRI). VN30-TRI is the total return index established and managed by HCMC Securities Exchange
DCVFMVN30 ETF implements a passive investing strategy to carry out its preset investment objectives. When the underlying securities of Benchmark Index changes, DCVFMVN30 ETF shall adjust the Fund’s portfolio in order to make it consistent with the Benchmark Index in terms of structure and weighting of assets. The Fund shall seek for obtaining a result which is similar to the Benchmark Index and shall not implement the defence strategy when the market is going down and shall not take its profits when the market is pricing too high. The passive investing is aimed to reduce the costs and make closer replication of Benchmark Index by keeping the Fund’s turnover ratio lower than the turnover ratio of active fund
- Custodian and supervisory bank: Standard Chartered Bank (Vietnam) Ltd.
- Transfer agent: Vietnam Securities Depository Center
- Auditing company: KPMG.
- Foundation members: HSC, VDSC, BVSC, TVSI, ACBS, VCSC, VND, KIS, BSC, SSI, MAS
- Primary transaction:
+ Minimum buy/sell swap lot: 01 fund unit (equivalent to 100,000 fund units)
+ Trading day: daily (T day)
+ Time to receive the last order at SSI: 14h40 on BILLION
- Secondary transaction:
+ Exchange: Ho Chi Minh City Stock Exchange
+ Transaction code: E1VFMVN30
+ Trading method: Continuous order matching
+ Trading day: daily
Trading guide
Open an underlying securities account directly at SSI's branches/transaction offices as prescribed here
Transfer the difference (if any)
Beneficiary name: Quỹ ETF DCVFMVN30
Account number: 90196122514
Bank Name: Standard Chartered Bank (Vietnam) Ltd.
Amount: Amount of difference (in VND)
Note:
● Transfer fee: select “External fee”
Primary insvestment :
+ 01 creation unit (equivalent to 100,000 Fund units)
+ 01 creation unit (equivalent to 100,000 Fund units)
+ Dealing date : Daily(Day T)
+ Cut off time at SSI : 14h40 pm on Day T
Secondary investment:
+ Exchange : Ho Chi Minh City Stock Exchange (HSX)
+ Exchange : Ho Chi Minh City Stock Exchange (HSX)
+ Ticker :FUESSV50
+ Transaction type: MP/LO
+ Transaction date: Daily
Fee
| Type of service fee |
Fee |
|
Creation price fee |
Miễn phí |
|
Redemption price fee |
0% - 0,15% |
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