Overview
  • Overview
  • Fund Factsheets
  • Investment Team
  • Fund Information
  • Trading Information
  • NAV Reports
  • Fund Documents
  • How To Invest
How To Invest

VinaCapital VN100 ETF (FUEVN100) is an Exchange Traded Fund that seeks to replicate the performance of the VN100 index.

The VN100 is a free-float adjusted market capitalization weighted index which measures the performance of the top 100 largest and most liquid stocks listed on the Ho Chi Minh Stock Exchange (HOSE).

FUEVN100 performance (VND)
YTD 1 year All
All
  • YTD
  • 1 year
  • All
as of
Year
FUEVN100 (VND)
VN100 INDEX (VND)
2021
45.8%
47.9%
2020 (Inception: 16/06/2020)
38.6%
38.2%
Investment Team

Thu Nguyen, CFA

Managing Director and Head of Investment

Minh Dinh

Portfolio Manager

VinaCapital VN100 ETF objective is to track and replicate 95% of the VN100 Index and maintain a tracking error of less than 0.5%.

Why should you invest in VINACAPITAL-VN100 ETF
Vector (34)

Exposure to the large and mid cap Vietnamese companies.

Vector (32)

Exposure to 85% of VN Index.

Vector (40)

Not subject to foreign ownership limit.

Vector (28)

Easy to buy/sell daily on Ho Chi Minh Stock Exchange (HOSE).

Vector (25)

Diversification should be much less risky than investing in stocks yourself.

Vector (30)

Save time and low fees.

Overview
Fund structure Fund structure An exchange traded fund domiciled in Vietnam and regulated by the State Securities Commission of Vietnam (SSC)
Inception date Inception date 16/06/2020
Fund certificates listing Fund certificates listing Ho Chi Minh Stock Exchange (HOSE)
Ticker Ticker FUEVN100
Dealing time Dealing time
  • 09:30 AM to 02:40 PM on the Dealing Day (Day T) if the closing day of NAV falls on a working day
  • 01:30 PM to 02:40 PM on the Dealing Day (Day T) if the closing day of NAV falls on a holiday
Creation & subscription fee Creation & subscription fee 0% on transaction value for Authorized Participants and Investors
Management fee Management fee 0.67% of net asset value per annum
Custodian bank, supervisory bank and fund administrator Custodian bank, supervisory bank and fund administrator Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch
Transfer agent Transfer agent Vietnam Securities Depository (VSD)
Trading Information
Secondary Trading
16/2/202216/2/2022Point ChangePercent Change (%)
iNAV19788.0019793.00-5.000.00
VN1001490.171490.010.160.01
iNAV
19788.00
19793.00
19788.00
0.00
VN100
1490.17
1490.01
1490.17
0.01
Primary Trading

Information Disclosure of VINACAPITAL VN100 ETF.

How To Invest
Primary Trading

Authorized participants cum distributors (including ETF transaction offices)

Bao Viet Securities Joint Stock Company
Headquarters: Floor 1-4-7, No. 8 Le Thai To Street, Hang Trong Ward, Hoan Kiem District, Hanoi, Vietnam
Tel. (+84) 24 3928 8080

BIDV Securities Joint Stock Company
Headquarters: Floor 10-11, BIDV Tower, 35 Hang Voi Street, Trang Tien Ward, Hoan Kiem District, Hanoi, Vietnam
Tel. (+84) 24 3935 2722

KIS Vietnam Securities Corporation
3rd floor, 180-192 Nguyen Cong Tru Street, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City, Vietnam
Tel. (+84) 28 3914 8585

Viet Capital Securities Company
Bitexco Financial Tower, 15th Floor, 2 Hai Trieu Street, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam
Tel. (+84) 28 3914 3588

Creation Minimum OrderRedemption Minimum OrderDealing DateCut-off Time
Creation Minimum Order 01 creation lot
(equivalent to 100,000 Fund certificates)
Redemption Minimum Order 01 creation lot
(equivalent to 100,000 Fund certificates)
Dealing Date Daily (Day T) Cut-off Time 02:40 PM on Day T
Secondary Trading
  • Open a trading account

    You need to open a trading account at a security company (if not already) to be able to place trading orders.

  • Place a Buy order

    You can place a Buy order for fund certificates code FUEVN100 via your trading accounts.

    You will trade at the listed price on HOSE according to the Exchange's order matching rules.

  • Confirm the transaction

    You will receive a notification of trading results from the Security Company after matching orders.

    The time for money and fund certificate received in your account will be similar to that of ordinary listed securities and follow the regulations of the Vietnam Securities Depository.

Stock exchangeTickerTrading methodTrading dateMinimum trading lot
Stock exchange Ho Chi Minh Stock Exchange Ticker FUEVN100 Trading method Continuous order-matching Trading date Daily Minimum trading lot According to HOSE rule
Budget Planning Tool
Please fill in some basic information to calculate the potential amount of your investment!
I plan to invest in
year(s),
year(s), with monthly investment of VND
with monthly investment of VND
million.
My expected return is
per annum.
Your investment value over time
Great! After 10 year(s) of disciplined monthly investing, you will have VND 1.2202 billion.
Note: Assuming return rate is the same each month.
DETAILED INVESTMENT
Year No.
Beginning of
Year Value
Investment Amount
Gained Amount
End of
Year Value
1
0
60
3.7
63.7
2
63.7
60
12.5
136.2
3
136.2
60
22.5
218.7
4
218.7
60
33.9
312.6
5
312.6
60
46.9
419.5
6
419.5
60
61.6
541.1
7
541.1
60
78.4
679.5
8
679.5
60
97.5
837.0
9
837.0
60
119.2
1016.2
10
1016.2
60
144.0
1220.2