Dealing

SSIAM VNX50 ETF
18,043.82
247.99 (1.39%) Updated at 24/05/2022
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

14:59pm 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 ACB 4.2% 2,600 28,450 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BVH 0.3% 100 50,800 BVSC
3 CTG 1.1% 800 25,000
4 DGC 1.2% 100 214,600
5 DIG 0.6% 200 54,800
6 FPT 4.9% 900 96,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
7 GEX 0.6% 500 21,000
8 GMD 0.9% 300 50,500
9 HCM 0.2% 200 21,500
10 HDB 2.2% 1,600 24,200
11 HPG 5.8% 2,800 36,750
12 HSG 0.5% 400 21,150
13 IDC 0.6% 200 49,000
14 KBC 0.9% 400 41,000
15 KDC 0.3% 100 50,300
16 KDH 0.9% 400 40,900
17 LPB 1.1% 1,400 14,400
18 MBB 3.6% 2,400 26,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
19 MSB 1.6% 1,500 19,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
20 MSN 3.5% 600 104,500
21 MWG 3.7% 500 130,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 NLG 0.5% 200 45,500
23 NVL 3.0% 700 76,400
24 OCB 0.9% 800 20,000
25 PDR 0.9% 300 53,000
26 PLX 0.2% 100 40,250
27 PNJ 1.2% 200 104,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
28 POW 0.4% 600 12,750
29 PVD 0.2% 200 20,750
30 PVS 0.3% 200 27,900
31 SBT 0.3% 300 16,000
32 SHB 2.0% 2,500 14,500
33 SSB 2.7% 1,400 34,500
34 SSI 1.2% 800 26,500 SSI
35 STB 2.3% 2,000 20,350
36 TCB 5.1% 2,600 34,850 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
37 TCH 0.3% 400 12,650
38 THD 1.0% 300 56,300
39 TPB 1.7% 1,000 30,000
40 VCB 2.5% 600 74,400 VCBS
41 VCI 0.4% 200 35,300 VCSC
42 VHC 0.5% 100 90,500
43 VHM 5.6% 1,500 66,700
44 VIB 1.8% 1,300 24,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
45 VIC 6.5% 1,500 77,400
46 VJC 2.1% 300 125,000
47 VND 1.3% 1,000 23,300
48 VNM 3.4% 900 66,300
49 VPB 5.9% 3,600 29,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
50 VRE 1.5% 1,000 27,350
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,678,855,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,779,583,088 VND
Giá trị chênh lệch/Cash component: (VND) 100,728,088 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

(*) BVSC: 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

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

(*) BVSC: 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

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
23/05/2022
Kỳ trước/Last Period
20/05/2022
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 15,700,000 15,700,000 0
Giá đóng cửa (VND/ccq)/Close price 17,850 18,950 -1,100
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0 0  
của quỹ ETF/ of the Fund 285,361,999,452 285,509,893,477 -147,894,025
của 1 lô CCQ ETF/ per Creation Unit 1,817,592,353 1,818,534,353 -942,000
của 1 CCQ/ per Share 18,175.92 18,185.34 -9.42
Chỉ số tham chiếu/Tracking Index 2,029.77 2,073.10 -43.33

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)

MONEY TRANSFER GUIDE

 

AUTHORIZED PARTICIPANTS AND DISTRIBUTOR

ABBREVIATIONS ACCOUNT NUMBER BENIFICIARY NAME AND BENIFICIARY BANK
  1   
 
SSI Securities Corporation
 
SSI 12210003358885
Benificiary name: SSIAM VNX50 ETF
Benificiaty bank: BIDV- Ha Thanh Branch
  2
 
Vietcombank Securities Limited Company
 
VCBS 12210004458885
  3
 
Baoviet Securities Company
 
BVSC 12210006658885
  4
 
Mirae Asset Securities (Vietnam) Limited Liability Company
 
MAS 12210001803422

  5

 VNDIRECT Securities Corporation

VNDS

12210007758885

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 18,038 2.39 1.34
iINDEX 166.70 228.10 1.39
Secondary transaction information
SSI