 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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