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E1VFVN30: Information after the exchange session updated on July 10, 2015
HSX - 7/14/2015 4:33:00 PM
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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

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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
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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
 
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