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E1VFVN30: Information after the exchange session updated on Dec 22, 2014 VFM has announced information after the exchange session as follows:
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of exchange: December 22, 2014
- Basket of component securities for exchange:
|
No. |
Securities Code |
Shares Amount |
Weighting |
|
I. Securities |
|
1 |
BVH |
310 |
1.08% |
|
2 |
CII |
260 |
0.56% |
|
3 |
CSM |
150 |
0.68% |
|
4 |
CTG |
1,690 |
2.66% |
|
5 |
DPM |
690 |
2.32% |
|
6 |
DRC |
190 |
1.07% |
|
7 |
EIB |
3,900 |
5.16% |
|
8 |
FLC |
1,270 |
1.45% |
|
9 |
FPT |
1,250 |
6.45% |
|
10 |
GMD |
450 |
1.44% |
|
11 |
HAG |
1,610 |
3.88% |
|
12 |
HCM |
230 |
0.80% |
|
13 |
HPG |
1,310 |
7.16% |
|
14 |
HSG |
220 |
1.13% |
|
15 |
IJC |
310 |
0.49% |
|
16 |
ITA |
1,620 |
1.39% |
|
17 |
KDC |
690 |
3.75% |
|
18 |
MBB |
2,880 |
4.14% |
|
19 |
MSN |
1,060 |
9.29% |
|
20 |
OGC |
540 |
0.46% |
|
21 |
PPC |
430 |
1.23% |
|
22 |
PVD |
620 |
4.28% |
|
23 |
PVT |
410 |
0.70% |
|
24 |
REE |
780 |
2.35% |
|
25 |
SSI |
950 |
2.91% |
|
26 |
STB |
4,140 |
7.45% |
|
27 |
VCB |
1,210 |
3.87% |
|
28 |
VIC |
2,150 |
11.43% |
|
29 |
VNM |
890 |
9.46% |
|
30 |
VSH |
370 |
0.53% |
- The value of basket of component securities (VND): 880,238,000
- The value of ETF lot (VND): 883,999,443
- Difference (VND): 3,761,443
- 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 |
30,700 |
BVSC |
Restriction of ownership |
|
2 |
HCM |
30,700 |
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) |
9,200 |
9,000 |
200 |
|
NAV |
|
|
|
|
- of ETF |
178,567,87,462 |
181,164,142,442 |
-2,596,254,980 |
|
- of a lot of ETF certificates |
883,999,443 |
896,852,190 |
-12,852,747 |
|
- of a fund certificate |
8,839.99 |
8,968.52 |
-128.53 |
|
Reference index |
587.56 |
570.61 |
16.95 |
HOSE
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