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%

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

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