Investing Tools
Company A-Z
Company Search
Stock Screener
Portfolios
Technical Analysis
Live Terminal
Mobile Tools

Useful Links
My Profile
My Favorites
Thursday, March 6, 2025 7:36:24 PM - Markets open
VN-INDEX 1,318.22 +13.51/+1.04%
HNX-INDEX 238.01 +2.60/+1.10%
UPCOM-INDEX 99.35 +0.66/+0.67%
E1VFVN30: Announcement of component securities _ July 13, 2015
HSX - 7/14/2015 4:32:00 PM
 (0 ratings. You must sign in to rate.)
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
Newer News
17:42 FUEVFVND: Announcement of the change of listing
17:41 FUESSVFL: Announcement of the change of listing
17:39 VCB: Record date for stock dividend payment
17:36 SCR: Record date for AGM 2025
17:36 ELC: Record date for AGM 2025
17:36 SSB: Record date for AGM 2025
17:36 TDC: Record date for AGM 2025
17:33 DXS: Record date for AGM 2025
17:31 CIG: Announcement of the change of listing
17:14 PSH: Handling violations for PSH shares
Older News
14/07 HHG: First trading day of additional listed shares
14/07 FIT: First trading day of additional listed shares
14/07 API: Signing a contract with auditor for fiscal year 2015
14/07 CAP: Financial Statement Quarter 2/2015
14/07 BCI: Notice of Trading of Shares of affiliated organization
14/07 DXG: Notice of trading of shares by an internal shareholder
14/07 FLC: Report on Change in Ownership by Major Shareholders
14/07 HHS: Report on Results of trading of shares by an internal shareholder
14/07 HPG: Report on Results of Trading of Shares of affiliated organization
14/07 MDG: Report on Results of trading of shares by an internal shareholder
 
Newsletter Signup
Top Stories
Market cautious as liquidity drops significantly
VCCI recommends mineral mining rights be granted through auction and bidding
Central bank works to raise interbank rates and ease forex market
Inflation a concern following salary increases
National Council for Sustainable Development established
Market Update
Last updated at 3:10:01 PM
VN-INDEX 1,318.22 +13.51/+1.04%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.