Dealing

SSIAM VNX50 ETF
12,395.45
128.28 (1.05%) Updated at 20/09/2020
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

14:59pm 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% 2,800 21,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BVH 0.4% 90 48,400 BVSC
3 CII 0.4% 260 18,650
4 CTD 0.3% 50 73,200
5 CTG 2.0% 980 25,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
6 DXG 0.5% 610 10,350
7 EIB 2.0% 1,460 17,000
8 FLC 0.2% 790 3,070
9 FPT 3.6% 880 50,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
10 GAS 0.8% 130 71,700
11 GEX 1.0% 490 24,400
12 GMD 0.7% 350 23,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
13 HBC 0.2% 220 10,500
14 HCM 0.3% 170 20,300
15 HDB 2.3% 940 29,600
16 HPG 5.5% 2,680 25,400
17 HSG 0.4% 410 13,450
18 KBC 0.5% 460 13,650
19 MBB 2.9% 1,940 18,100 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
20 MSN 2.5% 570 54,000
21 MWG 3.1% 410 94,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 NLG 0.4% 190 28,200
23 NVL 2.4% 470 63,400
24 PDR 0.6% 200 37,600
25 PLX 0.6% 140 50,000
26 PNJ 1.2% 250 59,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
27 POW 0.5% 650 10,000
28 PPC 0.2% 110 23,950
29 PVD 0.3% 290 11,200
30 PVS 0.3% 300 12,800
31 REE 0.7% 210 39,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
32 ROS 0.1% 780 2,170
33 SAB 1.4% 90 188,200
34 SBT 0.4% 320 14,250
35 SHB 2.0% 1,700 14,400
36 SSI 0.7% 500 16,000 SSI
37 STB 2.2% 2,390 11,450
38 TCB 5.6% 3,210 21,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
39 TCH 0.5% 270 20,500
40 TPB 1.3% 680 22,950 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
41 VCB 3.6% 540 82,500 VCBS
42 VCG 0.3% 100 36,400
43 VCS 0.5% 100 66,500
44 VGC 0.4% 200 22,850
45 VHM 7.3% 1,160 76,700
46 VIC 9.6% 1,250 94,000
47 VJC 3.1% 360 105,900
48 VNM 10.4% 1,020 124,500
49 VPB 4.5% 2,410 22,850 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
50 VRE 2.9% 1,270 28,300
 
Giá trị danh mục chứng khoán cơ cấu/The value of basket of component securities 1,206,669,400 VND
Giá trị lô chứng chỉ quỹ ETF/The value per lot of ETF 1,226,717,974 VND
Giá trị chênh lệch/ Cash 20,048,574 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
17/09/2020
Kỳ trước/Last Period
16/09/2020
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 13,500,000 13,500,000 0
Giá đóng cửa (VND/ccq)/Close price 12,300 12,300 0
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 166,094,170,073 165,851,180,082 242,989,991
của 1 lô CCQ ETF/ per Creation Unit 1,230,327,185 1,228,527,259 1,799,926
của 1 CCQ/ per Share 12,303.27 12,285.27 18
Chỉ số tham chiếu/Tracking Index 1,391.34 1,395.27 -3.93

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 12,388 1.31 1.07
iINDEX 11,389 119.23 1.06
Secondary transaction information
SSI