Friday, November 22, 2024 11:35:07 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
E1VFVN30: Information after the exchange session updated on July 10, 2015
HSX - 7/14/2015 4:33:00 PM
 (0 ratings. You must sign in to rate.)

VFM has announced information after the exchange session as follows:

-          Fund name: VFMVN30 ETF

-          Securities code: E1VFVN30

-          Date of exchange: July 10, 2015

-          Basket of component securities for exchange:



No.

Securities Code

Shares Amount

Weighting

I. Securities  

1

BVH

310

1.68%

2

CII

460

1.27%

3

CSM

160

0.65%

4

DPM

720

2.18%

5

DRC

200

1.14%

6

FLC

1,710

1.45%

7

FPT

1,500

6.98%

8

GMD

470

1.53%

9

HAG

2,060

3.80%

10

HCM

240

0.95%

11

HPG

2,050

5.97%

12

HSG

300

1.28%

13

HVG

540

1.07%

14

IJC

310

0.36%

15

ITA

1,710

1.14%

16

KBC

1,020

1.68%

17

KDC

500

2.20%

18

MBB

3,020

4.76%

19

MSN

1,120

9.66%

20

PPC

380

0.83%

21

PVD

720

3.95%

22

PVT

490

0.65%

23

REE

830

2.29%

24

SSI

1,410

3.68%

25

STB

4,330

8.55%

26

VCB

1,260

6.60%

27

VIC

2,520

11.06%

28

VNM

950

10.89%

29

VSH

 340

0.47%

 

-          The value of basket of component securities (VND): 989,928,000

-          The value of ETF lot (VND): 1,002,937,531

-          Difference (VND): 13,009,531

-          Handling plan:

+       To the investors who ordered to buy ETF certificate: pay money

+       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

59,950

BVSC

Restriction of ownership

2

HCM

43,450

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

19,900,000

19,900,000

0

Closing price (VND/ fund certificate)

10,100

10,000

100

NAV

 

 

 

of ETF

199,584,568,734

199,290,093,077

294,475,657

of a lot of ETF certificates

1,002,937,531

1,001,457,754

1,479,777

of a fund certificate

10,029.37

10,014.57

14.80

Reference index

648.73

646.58

2.15

Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
14/07 E1VFVN30: Announcement of component securities _ July 13, 2015
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
 
Newsletter Signup
Top Stories
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
Việt Nam, Cambodia look forward to $20 billion trade
Market Update
Last updated at 3:05:02 PM
VN-INDEX 1,228.10 -0.23/-0.02%
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.