Dealing

SSIAM VN30 ETF
10,547.57
-63.25 (-0.60%) Updated at 24/09/2020
Dealing

TRADING OVERVIEW

CREATION MINIMUM ORDER

01 creation unit (equivalent to 100,000 Fund units)

REDEMPTION ORDER

01 creation unit (equivalent to 100,000 Fund units)

DEALING DATE

Daily (Day T)

CUT-OFF TIME

14:40 pm on Day T

PREPARATION FOR FOREIGN INVESTORS

 

INSTRUCTION

NOTES

STEP 1

Apply for Securities Trading Code

Application submitted to Vietnam Securities Depository (VSD) – contact SSI Securities Corporation for assistance.

STEP 2

Open Foreign Indirect Investment Capital Account

Application submitted to any commercial banks in Vietnam

STEP 3

Open securities trading account at a domestic brokerage company

Contact SSI Securities Corporation for assistance

Basket of Component Securities
STT
No.
Mã CP
Sec Code
Tỉ lệ
%
Số lượng
Qty
Giá
Price
Đối tượng áp dụng mã chứng khoán thay thế bằng tiền
Parties can substitute cash for securities
1 BID 1.0% 250 40,900 BSC
2 CTG 2.9% 1,190 26,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
3 EIB 2.7% 1,670 17,150
4 FPT 4.7% 990 50,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
5 GAS 1.1% 150 73,500
6 HDB 3.2% 1,080 31,050
7 HPG 7.7% 3,180 25,650
8 KDH 1.2% 520 24,400
9 MBB 4.3% 2,320 19,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
10 MSN 3.4% 650 55,000
11 MWG 4.5% 470 101,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12 NVL 3.3% 540 63,500
13 PLX 0.8% 170 51,700
14 PNJ 1.7% 280 62,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
15 POW 0.7% 740 10,250
16 REE 0.9% 240 40,400 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
17 ROS 0.2% 900 2,120
18 SAB 2.0% 110 187,000
19 SBT 0.5% 370 14,450
20 SSI 0.9% 570 16,550 SSI
21 STB 3.2% 2,740 12,450
22 TCB 7.8% 3,650 22,450 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 TCH 0.6% 300 20,650
24 VCB 5.3% 650 86,100
25 VHM 4.5% 620 77,100
26 VIC 7.8% 880 93,000
27 VJC 4.1% 410 105,800
28 VNM 10.4% 860 127,300
29 VPB 6.1% 2,730 23,450 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
30 VRE 1.8% 680 28,600
 
Giá trị danh mục chứng khoán cơ cấu/Basket in value 1,046,642,500 VND
Giá trị lô chứng chỉ quỹ ETF/ Value per lot of ETF 1,054,757,010 VND
Giá trị chênh lệch/ Spread in value 8,114,510 VND

(*) Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa/Foreign Investor : The stock reaches foreign ownership limit

(*) BSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 44.4 a Thông tư 210/2012/TT-BTC/ BVSC: Restriction of ownership by Circular 210/2012/TT-BTC

(*) SSI: Cổ phiếu Quỹ chưa đăng ký giao dịch/ SSI: Treasury stock not yet registered for trading

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
23/09/2020
Kỳ trước/Last Period
22/09/2020
Chênh lệch/Change
Số lô đã phát hành thêm/Creation Units were issued 0 0 0
Số lô đã mua lại/Creation Units were redeemed 0 0 0
Tổng số lượng CCQ đăng ký niêm yết/Issued shares 5,700,000 5,700,000 0
Giá đóng cửa (VND/ccq)/Close price 10,600 10,550 50
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 60,091,831,714 60,011,878,085 79,953,629
của 1 lô CCQ ETF/ per Creation Unit 1,054,242,661 1,052,839,966 1,402,695
của 1 CCQ/ per Share 10,542.42 10,528.39 14.03
Chỉ số tham chiếu/Tracking Index 858.30 852.72 5.58

CREATION ORDER

 

INSTRUCTION

NOTES

STEP 1

Prepare Basket of Component Securities

 

STEP 2

Submit requested documents for creation order to Authorized Participants

Before 14:40 on Day T

STEP 3

Transfer component cash from your Indirect Investment Capital Account to Fund’s account

Before 11:00 on Day T+1

STEP 4

Receive transaction confirmation

Within 02 working days after Dealing date (Day T)

REDEMPTION ORDER

 

INSTRUCTION

NOTES

STEP 1

Submit requested documents for redemption order to Authorized Participants

Before 14:40 on Day T

STEP 2

Receive transaction confirmation

Within 02 working days after Dealing date (Day T)

STEP 3

Receive basket of component securities

Basket of component securities will be transferred to Investor’s securities trading account at Authorized participant within 01 working day since the Dealing date (Day T)

STEP 4

Receive payment of any cash component (if any)

Cash component (if any) will be transferred to Investor’s foreign indirect investment capital account as registered within 03 working days after Dealing date (Day T)

TAXES APPLIED FOR FOREIGN INVESTORS

Investors

Tax on Investor arising from

 

Dividend payment

Redemption Fund Unit

Gift/Inheritance

Residential individuals

5%

0.1% of transaction value (1)

10% of securities value higher than VND 10 million

Non-residential individuals

5% (1)(2)

0.1% of transaction value (1)

10% of securities value higher than VND 10 million

Foreign Institutions

- Exempt if distributed dividend are after tax-profit

- 22% from 1/1/2014 and 20% from 1/1/2016 if tax-profit has not been deducted (1)

0.1% of transaction value (1)

0.1% of transaction value (1)(3)

(1) Tax withheld at source.

(2) An individual is not required to pay personal income tax when receiving dividend of stocks/fund units but shall pay the income tax for capital investment and securities transfer when transferring these stocks (Point d, Clause 2, Article 11 Circular 111).

(3) There is no specific regulation on taxation of foreign institutional investors receiving gift/inheritance in the form of securities. However, giving gift/inheritance shall result in the transaction of securities transfer. Under the Decision 218, tax rate of 0.1% of the securities transfer value shall be applied. Accordingly, Investors may have to pay for the tax rate of 0.1% transaction values when receiving gift/inheritance.

TRADING OF ETF CERTIFICATE ON STOCK EXCHANGE

SSIAM VN30 ETF Certificate is listed on HSX. Investors can trade listed ETF Certificates on the Stock Exchange.

Investors/ Authorized Participants must place a trading order from their own securities trading account. Trading and settlement must be implemented in accordance with the regulations on securities trading issued by Stock Exchange and VSD.

The trading unit shall be as regulated by Stock Exchange where the SSIAM VN30 ETF certificates are listed.

EXCHANGE

Ho Chi Minh City Stock Exchange (HSX)

TICKER

FUESSV30

TRANSACTION TYPE

MP/LO

TRANSACTION DATE

Daily

INAV

  Value Change % change
iNAV 10,572 0.24 0.23
iINDEX 1,080 2.85 0.26
Secondary transaction information
SSI