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Dealing

SSIAM VN30 ETF
13,398.06
228.80 (1.74%) Updated at 04/06/2023
Prospectus Factsheet Invest now
Dealing
  • Primary investment

    Primary investment

  • Secondary investment

    Secondary investment

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

PREPARATION FOR FOREIGN INVESTORS

 

INSTRUCTION

NOTES

STEP 1

Apply for Securities Trading Code

Application submitted to Vietnam Securities Depository (VSD) – contact SSI Securities Corporation for assistance.

STEP 2

Open Foreign Indirect Investment Capital Account

Application submitted to any commercial banks in Vietnam

STEP 3

Open securities trading account at a domestic brokerage company

Contact SSI Securities Corporation for assistance
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% 4100 21800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BCM 0.6% 100 78000
3 BID 0.7% 200 44700 BSC
4 BVH 0.3% 100 44100 BVSC
5 CTG 1.9% 900 28650
6 FPT 6.9% 1100 83800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
7 GAS 0.7% 100 92000
8 GVR 0.3% 200 18900
9 HDB 3.1% 2200 19050
10 HPG 6.4% 4000 21600
11 MBB 4.6% 3100 19700 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12 MSN 4.3% 800 72300
13 MWG 4.0% 1300 40800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
14 NVL 1.3% 1300 13850
15 PDR 0.3% 300 14950
16 PLX 0.3% 100 38250
17 POW 0.7% 700 13650
18 SAB 1.2% 100 158000
19 SSI 2.3% 1300 24100 SSI
20 STB 4.9% 2300 28300
21 TCB 6.7% 2800 32200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 TPB 2.2% 1100 26300
23 VCB 4.2% 600 94900
24 VHM 5.2% 1300 53400
25 VIB 2.2% 1300 23050 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
26 VIC 5.4% 1400 52000
27 VJC 2.2% 300 96800
28 VNM 4.9% 1000 65900
29 VPB 8.7% 5900 19850
30 VRE 2.2% 1100 27100
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,279,905,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,339,806,226 VND
Giá trị chênh lệch/Cash component: (VND) 59,901,226 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
31/05/2023 		Kỳ trước/Last Period
30/05/2023 		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 7400000 7400000 0
Giá đóng cửa (VND/ccq)/Close price 13100 13120 -20
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 97542301226 97362007266 180293960
của 1 lô CCQ ETF/ per Creation Unit 1318139205 1315702800 2436405
của 1 CCQ/ per Share 13,181.39 13,157.02 24.37
Chỉ số tham chiếu/Tracking Index 1,066.33 1,071.82 -5.49

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
 
4 
 
 KIS Vietnam Securities Corporation KIS 1020000007
 
5 
 
 Ban Viet Securities Corporation VCSC 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 withheld 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.

TRADING 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 VSD.

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 13399 2.28 1.73
iINDEX 13.73 23.84 1.77
Secondary transaction information
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