Dealing

SSIAM VNX50 ETF
17,359.37
5.47 (0.03%) Updated at 03/03/2021
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 4.9% 2,600 33,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BID 0.5% 200 44,050
3 BVH 0.4% 100 61,800 BVSC
4 CII 0.3% 200 22,250
5 CTD 0.4% 100 75,200
6 CTG 1.5% 700 38,000
7 DXG 0.7% 500 23,100
8 EIB 1.5% 1,400 18,800
9 FLC 0.3% 700 6,100
10 FPT 3.6% 800 77,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
11 GAS 0.5% 100 91,000
12 GEX 0.5% 400 22,750
13 GMD 0.6% 300 34,000
14 HCM 0.2% 100 31,000
15 HDB 2.3% 1,500 26,700
16 HPG 6.5% 2,400 46,700
17 HSG 0.6% 400 27,900
18 KBC 0.9% 400 39,250
19 KDH 0.8% 400 32,800
20 MBB 3.6% 2,200 28,100 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
21 MSN 2.6% 500 90,900
22 MWG 2.4% 300 135,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 NLG 0.4% 200 35,900
24 NVL 1.8% 400 79,300
25 PDR 0.7% 200 64,500
26 PHR 0.4% 100 63,200
27 PLX 0.3% 100 58,600
28 PNJ 1.0% 200 84,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
29 POW 0.5% 600 12,950
30 PVD 0.3% 200 23,950
31 PVS 0.4% 300 22,800
32 REE 0.3% 100 56,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
33 ROS 0.1% 700 3,430
34 SAB 1.1% 100 185,400
35 SBT 0.4% 300 22,900
36 SHB 1.6% 1,700 16,100
37 SSI 0.8% 400 35,050 SSI
38 STB 2.5% 2,300 19,150
39 TCB 7.0% 3,000 40,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
40 TCH 0.3% 200 22,500
41 VCB 2.9% 500 99,300 VCBS
42 VCS 0.5% 100 87,800
43 VHC 0.2% 100 40,850
44 VHM 6.5% 1,100 102,800
45 VIC 9.4% 1,500 108,200
46 VJC 2.4% 300 137,700
47 VNM 7.9% 1,300 104,900
48 VPB 5.6% 2,400 40,750 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
49 VPI 0.2% 100 35,100
50 VRE 2.4% 1,200 34,700
 
Giá trị danh mục chứng khoán cơ cấu/The value of basket of component securities 1,618,481,000 VND
Giá trị lô chứng chỉ quỹ ETF/The value per lot of ETF 1,735,390,235 VND
Giá trị chênh lệch/ Cash 116,909,235 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

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
02/03/2021
Kỳ trước/Last Period
01/03/2021
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 13,500,000 13,500,000 0
Giá đóng cửa (VND/ccq)/Close price 17,500 17,300 200
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 234,277,681,736 230,783,607,785 3,494,073,951
của 1 lô CCQ ETF/ per Creation Unit 1,735,390,235 1,709,508,205 25,882,030
của 1 CCQ/ per Share 17,353.90 17,095.08 258.82
Chỉ số tham chiếu/Tracking Index 1,964.07 1,964.43 -0.36

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 17,358 4.08 2.41
iINDEX 159.14 360.94 2.32
Secondary transaction information
SSI