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E1VFVN30: Information after the exchange session updated on 02 Apr 2015 VFM has announced information after the exchange session as follows:
- Fund name: VFMVN30 ETF
- Securities code: E1VFVN30
- Date of exchange: 02 April 2015
- Basket of component securities for exchange:
|
No.
|
Securities Code
|
Shares Amount
|
Weighting
|
|
I. Securities
|
|
1
|
BVH
|
310
|
1.17%
|
|
2
|
CII
|
460
|
0.95%
|
|
3
|
CSM
|
160
|
0.71%
|
|
4
|
DPM
|
720
|
2.34%
|
|
5
|
DRC
|
200
|
1.37%
|
|
6
|
FLC
|
1,430
|
1.71%
|
|
7
|
FPT
|
1,310
|
7.12%
|
|
8
|
GMD
|
470
|
1.42%
|
|
9
|
HAG
|
2,060
|
4.72%
|
|
10
|
HCM
|
240
|
0.85%
|
|
11
|
HPG
|
1,370
|
6.87%
|
|
12
|
HSG
|
300
|
1.09%
|
|
13
|
HVG
|
540
|
1.22%
|
|
14
|
IJC
|
310
|
0.38%
|
|
15
|
ITA
|
1,710
|
1.31%
|
|
16
|
KBC
|
1,020
|
1.81%
|
|
17
|
KDC
|
500
|
2.51%
|
|
18
|
MBB
|
3,020
|
4.65%
|
|
19
|
MSN
|
1,120
|
9.57%
|
|
20
|
OGC
|
920
|
0.46%
|
|
21
|
PPC
|
380
|
0.97%
|
|
22
|
PVD
|
720
|
3.51%
|
|
23
|
PVT
|
490
|
0.68%
|
|
24
|
REE
|
830
|
2.44%
|
|
25
|
SSI
|
1,410
|
3.17%
|
|
26
|
STB
|
4,330
|
9.23%
|
|
27
|
VCB
|
1,260
|
5.03%
|
|
28
|
VIC
|
2,010
|
10.54%
|
|
29
|
VNM
|
950
|
11.37%
|
|
30
|
VSH
|
340
|
0.51%
|
- The value of basket of component securities (VND): 874,592,000
- The value of ETF lot (VND): 877,421,862
- Difference (VND): 2,829,862
- 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
|
0
|
0
|
|
Number of fund certificates listed
|
20,200,000
|
20,200,000
|
0
|
|
Closing price (VND/ fund certificate)
|
9,000
|
8,900
|
100
|
|
NAV
|
|
|
|
|
- of ETF
|
177,239,216,216
|
180,502,523,593
|
-3,263,307,377
|
|
- of a lot of ETF certificates
|
877,421,862
|
893,576,849
|
-16,154,987
|
|
- of a fund certificate
|
8,774.21
|
8,935.76
|
161.55
|
|
Reference index
|
576.13
|
569.48
|
6.65
|
HOSE
|
