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E1VFVN30: Information after the exchange session updated on Jan 05, 2015 VFM has announced information after the exchange session as follows:
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of exchange: January 05, 2015
- Basket of component securities for exchange:
|
No. |
Securities Code |
Shares Amount |
Weighting |
|
I. Securities |
|
1 |
BVH |
310 |
1.07% |
|
2 |
CII |
260 |
0.57% |
|
3 |
CSM |
150 |
0.69% |
|
4 |
CTG |
1,690 |
2.50% |
|
5 |
DPM |
690 |
2.28% |
|
6 |
DRC |
190 |
1.14% |
|
7 |
EIB |
3,900 |
5.36% |
|
8 |
FLC |
1,270 |
1.49% |
|
9 |
FPT |
1,250 |
6.44% |
|
10 |
GMD |
450 |
1.40% |
|
11 |
HAG |
1,610 |
3.82% |
|
12 |
HCM |
230 |
0.77% |
|
13 |
HPG |
1,310 |
7.46% |
|
14 |
HSG |
220 |
1.12% |
|
15 |
IJC |
310 |
0.45% |
|
16 |
ITA |
1,620 |
1.39% |
|
17 |
KDC |
690 |
3.70% |
|
18 |
MBB |
2,880 |
4.05% |
|
19 |
MSN |
1,060 |
9.45% |
|
20 |
OGC |
540 |
0.41% |
|
21 |
PPC |
430 |
1.22% |
|
22 |
PVD |
620 |
4.30% |
|
23 |
PVT |
410 |
0.62% |
|
24 |
REE |
780 |
2.36% |
|
25 |
SSI |
950 |
2.81% |
|
26 |
STB |
4,140 |
8.00% |
|
27 |
VCB |
1,210 |
4.15% |
|
28 |
VIC |
2,150 |
11.01% |
|
29 |
VNM |
890 |
9.13% |
|
30 |
VSH |
370 |
0.54% |
- The value of basket of component securities (VND): 928,252,000
- The value of ETF lot (VND): 931,073,535
- Difference (VND): 2,821,535
- 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 |
32,000 |
BVSC |
Restriction of ownership |
|
2 |
HCM |
31,200 |
HSC |
Treasury shares |
Others:
|
Item |
Current Period |
Previous Period |
Difference |
|
Number of lots additionally issued |
0 |
0 |
0 |
|
Number of lots repurchased |
0 |
0 |
0 |
|
Number of fund certificates listed |
20,200,000 |
20,200,000 |
0 |
|
Closing price (VND/ fund certificate) |
9,400 |
9,400 |
0 |
|
NAV |
|
|
|
|
- of ETF |
188,076,854,104 |
184,881,651,594 |
3,195,202,510 |
|
- of a lot of ETF certificates |
931,073,535 |
915,255,701 |
15,817,834 |
|
- of a fund certificate |
9,310.73 |
9,152.55 |
158.18 |
|
Reference index |
599.69 |
601.66 |
-1.97 | HOSE
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