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E1VFVN30: Information after the exchange session updated on Dec 19, 2014 VFM has announced information after the exchange session as follows:
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of exchange: December 19, 2014
- Basket of component securities for exchange:
|
No. |
Securities Code |
Shares Amount |
Weighting |
|
I. Securities |
|
1 |
BVH |
310 |
1.14% |
|
2 |
CII |
260 |
0.57% |
|
3 |
CSM |
150 |
0.68% |
|
4 |
CTG |
1,690 |
2.62% |
|
5 |
DPM |
690 |
2.32% |
|
6 |
DRC |
190 |
1.11% |
|
7 |
EIB |
3,900 |
5.35% |
|
8 |
FLC |
1,270 |
1.52% |
|
9 |
FPT |
1,250 |
6.44% |
|
10 |
GMD |
450 |
1.44% |
|
11 |
HAG |
1,610 |
3.90% |
|
12 |
HCM |
230 |
0.80% |
|
13 |
HPG |
1,310 |
7.06% |
|
14 |
HSG |
220 |
1.13% |
|
15 |
IJC |
310 |
0.48% |
|
16 |
ITA |
1,620 |
1.45% |
|
17 |
KDC |
690 |
3.69% |
|
18 |
MBB |
2,880 |
4.11% |
|
19 |
MSN |
1,060 |
9.34% |
|
20 |
OGC |
540 |
0.48% |
|
21 |
PPC |
430 |
1.22% |
|
22 |
PVD |
620 |
4.04% |
|
23 |
PVT |
410 |
0.69% |
|
24 |
REE |
780 |
2.34% |
|
25 |
SSI |
950 |
3.02% |
|
26 |
STB |
4,140 |
7.39% |
|
27 |
VCB |
1,210 |
4.10% |
|
28 |
VIC |
2,150 |
11.29% |
|
29 |
VNM |
890 |
9.33% |
|
30 |
VSH |
370 |
0.56% |
- The value of basket of component securities (VND): 893,017,000
- The value of ETF lot (VND): 896,852,190
- Difference (VND): 3,835,190
- Handling plan:
ü To the investors who ordered to buy ETF certificate: pay money
ü To the investors who ordered to sell ETF certificate: receive money
Securities are accepted to contribute by cash:
|
No. |
Securities Code |
Cash for a share
(VND) |
Authorized participant |
Reason |
|
1 |
BVH |
33,000 |
BVSC |
Restriction of ownership |
|
2 |
HCM |
31,000 |
HSC |
Treasury shares |
Others:
|
Item |
Current Period |
Previous Period |
Difference |
|
Number of lots additionally issued |
0 |
0 |
0 |
|
Number of lots repurchased |
0 |
|
|
|
Number of fund certificates listed |
20,200,000 |
20,200,000 |
0 |
|
Closing price (VND/ fund certificate) |
9,000 |
9,000 |
0 |
|
NAV |
|
|
|
|
- of ETF |
181,164,142,442 |
178,328,820,124 |
2,836,322,318 |
|
- of a lot of ETF certificates |
896,852,190 |
882,815,941 |
14,036,249 |
|
- of a fund certificate |
8,968.52 |
8,828.15 |
140.37 |
|
Reference index |
570.61 |
578.88 |
-8.27 |
HOSE
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