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Dealing

SSIAM VNX50 ETF
15,652.67
265.08 (1.72%) 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

14:40pm 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 5.2% 3700 21800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BVH 0.3% 100 44100 BVSC
3 CTG 1.5% 800 28650
4 DGC 0.7% 200 56300
5 DIG 0.7% 500 21800
6 EIB 2.0% 1500 21200
7 FPT 5.4% 1000 83800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
8 GEX 0.7% 600 17100
9 GMD 1.0% 300 51400
10 HCM 0.4% 200 27400
11 HDB 2.4% 2000 19050
12 HPG 5.0% 3600 21600
13 HSG 0.5% 500 15500
14 IDC 0.5% 200 42000
15 KBC 1.1% 600 28650
16 KDC 0.4% 100 64100
17 KDH 0.9% 500 29400
18 LPB 1.5% 1600 15000
19 MBB 3.5% 2800 19700 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
20 MSB 1.5% 1900 12700
21 MSN 3.2% 700 72300
22 MWG 3.1% 1200 40800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 NLG 0.6% 300 32450
24 NVL 1.1% 1200 13850
25 PDR 0.3% 300 14950
26 PLX 0.2% 100 38250
27 PNJ 1.4% 300 73000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
28 POW 0.5% 600 13650
29 PVD 0.3% 200 24300
30 PVS 0.4% 200 31000
31 REE 0.8% 200 61400 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
32 SBT 0.3% 300 16350
33 SHB 2.2% 2800 12050
34 SSB 3.4% 1700 31300
35 SSI 1.8% 1200 24100 SSI
36 STB 3.8% 2100 28300
37 TCB 5.4% 2600 32200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
38 TPB 1.7% 1000 26300
39 VCB 3.0% 500 94900 VCBS
40 VCI 0.7% 300 35000 VCSC
41 VGC 0.3% 100 41500
42 VHC 0.4% 100 58300
43 VHM 4.1% 1200 53400
44 VIB 1.8% 1200 23050 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
45 VIC 4.3% 1300 52000
46 VJC 1.9% 300 96800
47 VND 1.2% 1000 18300
48 VNM 3.8% 900 65900
49 VPB 6.7% 5300 19850
50 VRE 1.7% 1000 27100
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,494,625,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,565,267,284 VND
Giá trị chênh lệch/Cash component: (VND) 70,642,284 VND

(*) 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

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

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

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

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

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
01/06/2023 		Kỳ trước/Last Period
31/05/2023 		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 8800000 8800000 0
Giá đóng cửa (VND/ccq)/Close price 16390 16370 20
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 134579439008 135148813580 -569374572
của 1 lô CCQ ETF/ per Creation Unit 1529311806 1535781972 -6470166
của 1 CCQ/ per Share 15,293.11 15,357.81 -64.70
Chỉ số tham chiếu/Tracking Index 1,744.16 1,736.82 7.34

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 12210003358885
Benificiary name: SSIAM VNX50 ETF
Benificiary bank: BIDV- Ha Thanh Branch
  2
 
Vietcombank Securities Limited Company
 
 VCBS 12210004458885
  3
 
Baoviet Securities Company
 
 BVSC 12210006658885
  4
 
Mirae Asset Securities (Vietnam) Limited Liability Company
 
 MAS 12210001803422

  5

  VNDIRECT Securities Corporation

VNDS

 12210007758885

  6

  Viet Capital Securities Joint Stock Company

VCSC

 12210002420259

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

FUESSV50

TRANSACTION TYPE

MP/LO

TRANSACTION DATE

Daily

INAV

  Value Change % change
iNAV 15653 2.62 1.70
iINDEX 143.74 246.49 1.74
Secondary transaction information
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