 E1VFVN30: Announcement of component securities _ July 13, 2015
HSX - 7/14/2015 4:32:00 PM
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VFM has announced the basket of component securities as follows:
Fund name: VFMVN30 ETF
Securities code: E1VFVN30
Date of exchange: July 13, 2015
Creation unit: 01 ETF lot equivalent to 100,000 ETF certificates
Basket of component securities for exchange:
| No. |
Securities Code |
Share volume |
Weighting |
| 1 |
BVH |
310 |
1.79% |
| 2 |
CII |
460 |
1.26% |
| 3 |
CSM |
160 |
0.65% |
| 4 |
DPM |
720 |
2.15% |
| 5 |
DRC |
200 |
1.14% |
| 6 |
FLC |
1,710 |
1.43% |
| 7 |
FPT |
1,500 |
6.95% |
| 8 |
GMD |
470 |
1.52% |
| 9 |
HAG |
2,060 |
3.75% |
| 10 |
HCM |
240 |
0.94% |
| 11 |
HPG |
2,050 |
5.89% |
| 12 |
HSG |
300 |
1.31% |
| 13 |
HVG |
540 |
1.09% |
| 14 |
IJC |
310 |
0.37% |
| 15 |
ITA |
1,710 |
1.14% |
| 16 |
KBC |
1,020 |
1.63% |
| 17 |
KDC |
500 |
2.28% |
| 18 |
MBB |
3,020 |
4.89% |
| 19 |
MSN |
1,120 |
9.68% |
| 21 |
PPC |
380 |
0.83% |
| 22 |
PVD |
720 |
3.97% |
| 23 |
PVT |
490 |
0.66% |
| 24 |
REE |
830 |
2.29% |
| 25 |
SSI |
1,410 |
3.64% |
| 26 |
STB |
4,330 |
8.48% |
| 27 |
VCB |
1,260 |
6.57% |
| 28 |
VIC |
2,520 |
11.10% |
| 29 |
VNM |
950 |
10.86% |
| 30 |
VSH |
340 |
0.46% |
The value of basket of component securities (VND): 993,221,000
The value of creation unit (VND): 1,006,131,011
Difference (VND): 12,910,011
Handling plan:
- To the investors who ordered to buy ETF certificate: pay money
- To the investors who ordered to sell ETF certificate: receive money exclusive tax and buy-back fee
Securities are accepted to contribute by cash:
| No. |
Securities Code |
Cash for a share |
Authorized participant |
Reason |
| (VND) |
| 1 |
BVH |
63,800 |
BVSC |
Limit of investing in parent
company’s shares |
| 2 |
HCM |
43,230 |
HSC |
Treasury shares |
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