Dealing

SSIAM VNX50 ETF
15,960.01
156.37 (0.99%) Updated at 31/01/2023
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

14:40pm 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 5.4% 3,300 25,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BVH 0.3% 100 50,000 BVSC
3 CTG 1.5% 800 29,000
4 DGC 0.8% 200 60,000
5 DIG 0.4% 400 16,300
6 FPT 5.3% 1,000 82,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
7 GEX 0.5% 500 13,750
8 GMD 1.0% 300 51,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
9 HCM 0.3% 200 23,450
10 HDB 2.5% 2,000 19,000
11 HPG 5.1% 3,700 21,100
12 HSG 0.5% 500 14,650
13 IDC 0.5% 200 39,100
14 KBC 0.8% 500 24,300
15 KDC 0.4% 100 61,300
16 KDH 0.9% 500 26,500
17 LPB 1.5% 1,700 13,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
18 MBB 3.6% 2,900 18,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
19 MSB 1.8% 2,100 13,000
20 MSN 4.3% 700 95,200
21 MWG 3.7% 1,200 47,100 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 NLG 0.4% 200 27,800
23 NVL 0.9% 900 14,550
24 OCB 0.9% 800 18,100
25 PDR 0.3% 300 13,900
26 PLX 0.2% 100 36,250
27 PNJ 1.7% 300 86,700 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
28 POW 0.4% 500 11,950
29 PVD 0.4% 300 19,700
30 PVS 0.3% 200 24,000
31 SBT 0.3% 300 15,750
32 SHB 1.9% 2,800 10,600
33 SSB 3.9% 1,800 33,550
34 SSI 1.6% 1,200 20,150 SSI
35 STB 3.7% 2,200 25,650
36 TCB 4.8% 2,600 28,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
37 TCH 0.2% 400 7,600
38 THD 1.0% 400 40,200
39 TPB 1.5% 1,000 23,700 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
40 VCB 3.5% 600 89,100 VCBS
41 VCI 0.5% 300 27,850 VCSC
42 VHC 0.5% 100 68,700
43 VHM 3.7% 1,200 48,000
44 VIB 2.0% 1,300 23,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
45 VIC 3.9% 1,100 55,200
46 VJC 2.2% 300 113,900
47 VND 1.0% 1,000 15,400
48 VNM 4.5% 900 77,200
49 VPB 6.1% 5,100 18,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
50 VRE 1.8% 1,000 28,000
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,463,605,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,541,750,472 VND
Giá trị chênh lệch/Cash component: (VND) 78,145,472 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 28.4a, Thông tư 121/2020/TT-BTC/ Restriction of ownership by Circular 121/2020/TT-BTC

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

(*) VCBS: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4a, Thông tư 121/2020/TT-BTC/ Restriction of ownership by Circular 121/2020/TT-BTC

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

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
31/01/2023
Kỳ trước/Last Period
30/01/2023
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 9,100,000 9,100,000 0
Giá đóng cửa (VND/ccq)/Close price 15,910 15,900 10
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 143,813,142,773 145,841,841,117 -2,028,698,344
của 1 lô CCQ ETF/ per Creation Unit 1,580,364,206 1,602,657,594 -22,293,388
của 1 CCQ/ per Share 15,803.64 16,026.57 -222.93
Chỉ số tham chiếu/Tracking Index 1,812.56 1,794.71 17.85

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
Benificiary 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

  6

 Viet Capital Securities Joint Stock Company

VCSC

12210002420259

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

FUESSV50

TRANSACTION TYPE

MP/LO

TRANSACTION DATE

Daily

INAV

  Value Change % change
iNAV 15,431 -5.23 -3.28
iINDEX 141.83 -500.59 -3.41
Secondary transaction information
SSI