Dealing

SSIAM VNX50 ETF
16,727.81
-30.09 (-0.18%) 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

14:40pm 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% 3,900 22,400 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 CTG 1.4% 900 26,900
3 DCM 0.2% 100 32,550
4 DGC 1.2% 200 97,200
5 DIG 0.8% 500 26,450
6 DPM 0.4% 200 33,600
7 EIB 1.9% 1,700 19,050
8 FPT 6.8% 1,200 94,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
9 GEX 0.8% 600 23,400
10 GMD 1.3% 300 70,400
11 HCM 0.4% 200 30,850
12 HDB 2.6% 2,300 18,700
13 HPG 5.9% 3,600 27,600
14 HSG 0.7% 500 22,450
15 IDC 0.6% 200 49,900
16 KBC 1.2% 600 32,200
17 KDC 0.4% 100 62,400
18 KDH 1.0% 500 31,700
19 LPB 2.5% 2,600 16,000
20 MBB 3.5% 3,200 18,250 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
21 MSB 1.5% 1,900 13,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 MSN 2.7% 700 63,500
23 MWG 3.2% 1,300 40,850
24 NLG 0.4% 200 37,150
25 PDR 0.5% 300 28,650
26 PNJ 1.4% 300 78,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
27 POW 0.3% 500 11,500
28 PVD 0.3% 200 28,250
29 PVS 0.5% 200 38,800
30 SBT 0.2% 300 13,650
31 SHB 2.2% 3,300 11,050
32 SHS 0.9% 800 18,900
33 SSI 2.2% 1,100 32,850 SSI
34 STB 3.6% 2,100 28,550
35 TCB 4.8% 2,600 30,850 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
36 TPB 1.6% 1,500 17,550 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
37 VCB 3.6% 700 85,200 VCBS
38 VCG 0.4% 300 24,500
39 VCI 0.8% 300 42,500 VIETCAP
40 VGC 0.3% 100 54,700
41 VHC 0.4% 100 75,800
42 VHM 3.3% 1,400 39,700
43 VIB 1.7% 1,500 19,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
44 VIC 3.3% 1,300 42,800
45 VJC 1.9% 300 105,700
46 VND 1.3% 1,000 22,000
47 VNM 3.7% 900 68,400
48 VPB 6.6% 5,600 19,650
49 VPI 0.3% 100 55,500
50 VRE 1.4% 1,000 22,800
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,571,985,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,672,781,393 VND
Giá trị chênh lệch/Cash component: (VND) 100,796,393 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

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

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 9,300,000 9,300,000 0
Giá đóng cửa (VND/ccq)/Close price 16,730 16,900 -170
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date   0  
của quỹ ETF/ of the Fund 155,848,553,958 154,422,003,974 1,426,549,984
của 1 lô CCQ ETF/ per Creation Unit 1,675,790,902 1,660,451,655 15,339,247
của 1 CCQ/ per Share 16,757.90 16,604.51 153.39
Chỉ số tham chiếu/Tracking Index 1,893 1,896 -3

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 1223358885
Benificiary name: SSIAM VNX50 ETF
Benificiary bank: BIDV- Ha Thanh Branch
  2
 
Vietcombank Securities Limited Company
 
VCBS 8620006143
  3
 
Baoviet Securities Company
 
BVSC 8650006144
  4
 
Mirae Asset Securities (Vietnam) Limited Liability Company
 
MAS 1221803422

  5

 VNDIRECT Securities Corporation

VNDS

8670006145

  6

 Viet Capital Securities Joint Stock Company

VCSC

1222420259

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 16,776 0.34 0.20
iINDEX 15,374.38 40.99 0.27
Secondary transaction information
SSI