Dealing

SSIAM VN30 ETF
13,720.80
22.60 (0.16%) Updated at 07/12/2023
Dealing

TRADING OVERVIEW

CREATION MINIMUM ORDER

01 creation unit (equivalent to 100,000 Fund units)

REDEMPTION ORDER

01 creation unit (equivalent to 100,000 Fund units)

DEALING DATE

Daily (Day T)

CUT-OFF TIME

14:40 pm on Day T

 
Basket of Component Securities
STT
No.
Mã CP
Sec Code
Tỉ lệ
%
Số lượng
Qty
Giá
Price
Đối tượng áp dụng mã chứng khoán thay thế bằng tiền
Parties can substitute cash for securities
1 ACB 6.7% 4,100 22,400 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BCM 0.5% 100 64,800
3 BID 0.6% 200 40,600 BSC
4 BVH 0.3% 100 39,600 BVSC
5 CTG 1.8% 900 26,900
6 FPT 8.2% 1,200 94,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
7 GAS 0.6% 100 77,900
8 GVR 0.2% 100 20,200
9 HDB 3.1% 2,300 18,700
10 HPG 7.4% 3,700 27,600
11 MBB 4.4% 3,300 18,250 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12 MSN 3.2% 700 63,500
13 MWG 3.9% 1,300 40,850
14 PLX 0.3% 100 35,150
15 POW 0.4% 500 11,500
16 SAB 0.5% 100 65,600
17 SHB 2.7% 3,400 11,050
18 SSB 2.5% 1,500 22,700
19 SSI 2.9% 1,200 32,850 SSI
20 STB 4.6% 2,200 28,550
21 TCB 5.8% 2,600 30,850 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 TPB 1.9% 1,500 17,550 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 VCB 4.4% 700 85,200
24 VHM 4.3% 1,500 39,700
25 VIB 2.2% 1,600 19,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
26 VIC 4.1% 1,300 42,800
27 VJC 2.3% 300 105,700
28 VNM 4.5% 900 68,400
29 VPB 8.2% 5,700 19,650
30 VRE 1.7% 1,000 22,800
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,290,485,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,372,080,764 VND
Giá trị chênh lệch/Cash component: (VND) 81,595,764 VND

(*) BVSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4 a Thông tư 121/2020/TT-BTC/ BVSC: Restriction of ownership by Circular 121/2020/TT-BTC

(*) SSI: Cổ phiếu Quỹ chưa đăng ký giao dịch/ SSI: Treasury stock not yet registered for trading

(*) BSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4 a Thông tư 121/2020/TT-BTC/ BVSC: Restriction of ownership by Circular 121/2020/TT-BTC

(*) Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa/Foreign Investor : The stock reaches foreign ownership limit

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
07/12/2023
Kỳ trước/Last Period
06/12/2023
Chênh lệch/Change
Số lô đã phát hành thêm/Creation Units were issued 0 0 0
Số lô đã mua lại/Creation Units were redeemed 0 0 0
Tổng số lượng CCQ đăng ký niêm yết/Issued shares 10,200,000 10,200,000 0
Giá đóng cửa (VND/ccq)/Close price 13,860 13,680 180
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 139,721,658,307 138,610,559,053 1,111,099,254
của 1 lô CCQ ETF/ per Creation Unit 1,369,820,179 1,358,927,049 10,893,130
của 1 CCQ/ per Share 13,698.20 13,589.27 108.93
Chỉ số tham chiếu/Tracking Index 1,111.35 1,109.27 2.08

CREATION ORDER

 

INSTRUCTION

NOTES

STEP 1

Prepare Basket of Component Securities

 

STEP 2

Submit requested documents for creation order to Authorized Participants

Before 14:40 on Day T

STEP 3

Transfer component cash from your Indirect Investment Capital Account to Fund’s account

Before 11:00 on Day T+1

STEP 4

Receive transaction confirmation

Within 02 working days after Dealing date (Day T)

MONEY TRANSFER GUIDE

 

AUTHORIZED PARTICIPANTS AND DISTRIBUTOR

ABBREVIATIONS ACCOUNT NUMBER BENIFICIARY NAME AND BENIFICIARY BANK
  1   
 
SSI Securities Corporation
 
SSI 1020000006
Benificiary name: SSIAM VN30 ETF
Benificiaty bank: Vietcombank - Head Office
  2
 
Mirae Asset Securities (Vietnam) Limited Liability Company
 
MAS 1020000004
  3
 
BIDV Securities Company
 
BSC 1020000005
 
 
KIS Vietnam Securities Corporation KIS 1020000007
 
 
VIETCAP Securities Corporation VIETCAP 1020000008
  6
 
Bao Viet Securities Corporation
 
BVSC 1020000011

REDEMPTION ORDER

 

INSTRUCTION

NOTES

STEP 1

Submit requested documents for redemption order to Authorized Participants

Before 14:40 on Day T

STEP 2

Receive transaction confirmation

Within 02 working days after Dealing date (Day T)

STEP 3

Receive basket of component securities

Basket of component securities will be transferred to Investor’s securities trading account at Authorized participant within 01 working day since the Dealing date (Day T)

STEP 4

Receive payment of any cash component (if any)

Cash component (if any) will be transferred to Investor’s foreign indirect investment capital account as registered within 03 working days after Dealing date (Day T)

TAXES APPLIED FOR FOREIGN INVESTORS

Investors

Tax on Investor arising from

 

Dividend payment

Redemption Fund Unit

Gift/Inheritance

Residential individuals

5%

0.1% of transaction value (1)

10% of securities value higher than VND 10 million

Non-residential individuals

5% (1)(2)

0.1% of transaction value (1)

10% of securities value higher than VND 10 million

Foreign Institutions

- Exempt if distributed dividend are after tax-profit

- 22% from 1/1/2014 and 20% from 1/1/2016 if tax-profit has not been deducted (1)

0.1% of transaction value (1)

0.1% of transaction value (1)(3)

(1) Tax with held at source.

(2) An individual is not required to pay personal income tax when receiving dividend of stocks/fund units but shall pay the income tax for capital investment and securities transfer when transferring these stocks (Point d, Clause 2, Article 11 Circular 111).

(3) There is no specific regulation on taxation of foreign institutional investors receiving gift/inheritance in the form of securities. However, giving gift/inheritance shall result in the transaction of securities transfer. Under the Decision 218, tax rate of 0.1% of the securities transfer value shall be applied. Accordingly, Investors may have to pay for the tax rate of 0.1% transaction values when receiving gift/inheritance.

TRADIND OF ETF CERTIFICATE ON STOCK EXCHANGE

SSIAM VN30 ETF Certificate is listed on HSX. Investors can trade listed ETF Certificates on the Stock Exchange.

Investors/ Authorized Participants must place a trading order from their own securities trading account. Trading and settlement must be implemented in accordance with the regulations on securities trading issued by Stock Exchange and VSDC.

The trading unit shall be as regulated by Stock Exchange where the SSIAM VN30 ETF certificates are listed.

EXCHANGE

Ho Chi Minh City Stock Exchange (HSX)

TICKER

FUESSV30

TRANSACTION TYPE

MP/LO

TRANSACTION DATE

Daily

INAV

  Value Change % change
iNAV 13,764 0.43 0.31
iINDEX 1,408.50 4.47 0.32
Secondary transaction information
SSI