Quỹ ETF VINACAPITAL VN100
Quỹ ETF VinaCapital VN100 là quỹhoán đổi danh mục mô phỏng chỉsố tham chiếuVN100.
Chỉ số VN100 là chỉ số thị trường được Sở giao dịch Chứng khoán Thành phố Hồ Chí Minh [HOSE] xây dựng, bao gồm 100 mã cổ phiếu có giá trị vốn hóa, khả năng thanh khoản và tỷ lệ tự do chuyển nhượng hàng đầu đáp ứng điều kiện tham gia vào bộ chỉ số.
Tại sao nên chọn Quỹ ETF VN100 ?
- Bám sát chỉ số VN Index nhất so với các chỉ số ETF khác.
- Tiếp cận được cổ phiếu của top công ty lớn ở Việt Nam.
- Tiếp cận 85% thị trường chứng khoán Việt Nam [VN Index]
- Nhà đầu tư nước ngoài không bị giới hạn tỷ lệ sở hữu.
Mục tiêu của Quỹ ETF VinaCapital VN100
- Mô phỏng 95% chỉ số VN100. Mức sai lệch so với chỉ số tham chiếu khoảng 0.5%.
- Bộ chỉ số sẽ được cân chỉnh vào mỗi quý. Mức sai lệch so với chỉ số tham chiếu sẽ được cập nhật mỗi tuần.
1900 636 553
Thông tin Quỹ
Danh mục đầu tư
Chứng khoán cơ cấu
Thông tin giao dịch
Báo cáo NAV
Báo cáo Quỹ
Tài liệu Quỹ
Thông tin Quỹ
Thông tin Quỹ ETF VINACAPITAL VN100
Hình thức quỹQuỹ hoán đổi danh mục hoạt động theo quy định của Ủy Ban Chứng Khoán Nhà NướcThành lập16/06/2020Niêm yết chứng chỉ quỹSở Giao dịch Chứng khoán Thành phố Hồ Chí MinhMã giao dịchFUEVN100Thời gian giao dịch hoán đổi
- 09h30 tới 14h40 các ngày giao dịch hoán đổi
- 13h30 tới 14h40 của ngày giao dịch hoán đổi nếu ngày chốt giá trị tài sản ròng rơi vào ngày nghỉ, ngày lễ.
- Công Ty Cổ Phần Chứng Khoán Bảo Việt
- Phòng Giao dịch 11 Nguyễn Công Trứ, Số 11 Nguyễn Công Trứ, Quận 1, Thành phố Hồ Chí Minh. Tel: 028 3821 8564
- Công Ty Cổ Phần Chứng Khoán Ngân Hàng Đầu Tư và Phát Triển Việt Nam
- Hội sở: Tầng 10-11, Tháp BIDV, 35 Hàng Vôi, Hoàn Kiếm, Hà Nội Tel: 024 3935 2722
- Công Ty Cổ Phần Chứng Khoán KIS Việt Nam
- Tầng 3, 180-192 Nguyễn Công Trứ, P. Nguyễn Thái Bình, Quận 1, TP.HCM Tel: [028] 3914-8585
GIAO DỊCH CHỨNG CHỈ QUỸ
GIAO DỊCH SƠ CẤP
Lệnh hoán đổi mua thấp nhất01 lô chứng chỉ quỹ [tương đương 100.000 chứng chỉ quỹ]Lệnh hoán đổi bán thấp nhất01 lô chứng chỉ quỹ [tương đương 100.000 chứng chỉ quỹ]Ngày giao dịchHàng ngày [Ngày T]Thời điểm đóng sổ lệnh14h40 ngày TGIAO DỊCH THỨ CẤP
Niêm yết chứng chỉ quỹSở Giao Dịch Chứng Khoán Thành phố Hồ Chí MinhMã giao dịchFUEVN100Cách thức giao dịchGiao dịch khớp lệnh liên tụcNgày giao dịchHàng ngàyGiao dịch tối thiểu10 chứng chỉ quỹ ETFMức sai lệch so với
chỉ số tham chiếu
Tại ngày 28/10/2021: 0,48%
Danh mục đầu tư
PHÂN BỔ TÀI SẢN THEO NGÀNH
DANH MỤC ĐẦU TƯ
MỘT SỐ CHỈ TIÊU KHÁC
[chỉ tính từ ngày 16/06/2020 - ngày thành lập Quỹ]2,21Vòng quay tài sản 12 tháng [%]126,91
Chứng khoán cơ cấu
Tại ngày: 26/10/2021
Mã chứng khoánSố lượngTỷ lệ % trong danh mụcĐối tượng áp dụng mã chứng khoán thay thế bằng tiềnACB25004.1886KIS [**]APH1000.2263BID2000.4203BSC [*]BVH1000.3458BVSC [*]CTG8001.2825KIS [**]DBC1000.3136DGC1000.8417DHC1000.505DIG3000.6627DPM3000.7246DXG5000.5951EIB11001.3653FLC5000.315FPT8004.0704KIS [**]GAS1000.6005GEX7000.9495GMD3000.8042KIS [**]GVR2000.4214HCM1000.1957HDB15001.9703HDG1000.3431HNG9000.36HPG27007.9762HPX2000.341HSG4001.008KBC4000.9361KDC2000.6166KDH5001.2492LPB10001.1071MBB22003.2555KIS [**]MSB13001.5961KIS [**]MSN5003.7637MWG5003.4421KIS [**]NLG2000.579NVL5002.7826PC12000.4257PDR2001.0508PLX2000.5801PNJ2001.0626KIS [**]POW7000.4597PVD2000.2917REE1000.4075KIS [**]SAB1000.8401SBT2000.223SSI7001.4374STB18002.4706TCB24006.5495KIS [**]TCH4000.3646TPB8001.8014KIS [**]VCB5002.5226VCG2000.43VCI2000.6434VHC1000.3217VHM12005.0505VIB8001.5505KIS [**]VIC14006.9131VJC3002.1199VNM9004.3476VPB30005.9512KIS [**]VRE10001.6299Giá trị danh mục chứng khoán cơ cấu:1857709000Giá trị lô chứng chỉ quỹ ETF:1865167034Giá trị chênh lệch:7458034
[*] BSC, BVSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4a Thông tư 120/2020/TT-BTC
[**] Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa
Thông tin giao dịch
GIAO DỊCH THỨ CẤP
GIAO DỊCH SƠ CẤP
KẾT QUẢ GIAO DỊCH HOÁN ĐỔI
26/10/2021
[*]Kỳ trước
25/10/2021
[**]Chênh lệch1. Số lô đã phát hành thêm0002. Số lô đã mua lại0003. Tổng số lượng CCQ đăng ký niêm yết6900000690000004. Giá đóng cửa [VND/ccq]1852018730-2105. Giá trị tài sản ròngcủa quỹ ETF128696525363129699262750-1002737387của một lô ETF18651670341879699460-14532426của một chứng chỉ quỹ18651.6718796.99-145.326. Chỉ số tham chiếu1405.191397.667.53[*] Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 25/10/2021 [**] Chỉ tiêu 5 lấy giá trị tài sản ròng tại ngày 22/10/27021
Báo cáo NAV
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2021ETF VINACAPITAL VN100 Công bố thông tin sau giao dịch hoán đổi ngày 14/09September 15, 202120210914-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 14, 202120210913-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 13, 202120210912-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 10, 202120210903-09-etf-vinacapital-vn100-changes-of-nav-weekly-reportSeptember 09, 202120210909-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 09, 202120210908-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 08, 202120210907-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 07, 202120210906-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 06, 202120210827-0902-etf-vinacapital-vn100-changes-of-nav-weekly-reportSeptember 06, 202120210905-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 06, 202120210902-etf-vinacapital-vn100-changes-of-nav-daily-reportSeptember 06, 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11, 202120210604-10-etf-vinacapital-vn100-changes-of-nav-weekly-reportJune 10, 202120210610-etf-vinacapital-vn100-changes-of-nav-daily-reportJune 10, 202120210609-etf-vinacapital-vn100-changes-of-nav-daily-reportJune 09, 202120210608-etf-vinacapital-vn100-changes-of-nav-daily-reportJune 08, 202120210607-etf-vinacapital-vn100-changes-of-nav-daily-reportJune 08, 202120210606-etf-vinacapital-vn100-changes-of-nav-daily-reportJune 07, 202120210528-0603etf-vinacapital-vn100-changes-of-nav-weekly-reportJune 03, 202120210603-etf-vinacapital-vn100-changes-of-nav-daily-reportJune 03, 202120210602-etf-vinacapital-vn100-changes-of-nav-daily-reportJune 02, 202120210531-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 31, 202120210530-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 28, 202120210521-27-etf-vinacapital-vn100-changes-of-nav-weekly-reportMay 27, 202120210527-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 27, 202120210526-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 26, 202120210525-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 25, 202120210524-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 24, 202120210523-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 21, 202120210514-20-etf-vinacapital-vn100-changes-of-nav-weekly-reportMay 20, 202120210520-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 20, 202120210519-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 19, 2021ETF VINACAPITAL VN100 Thông báo danh mục chứng khoán cơ cấu hoán đổi 20.05.2021May 19, 202120210518-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 18, 202120210517-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 17, 202120210516-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 17, 202120210507-13-etf-vinacapital-vn100-changes-of-nav-weekly-reportMay 14, 202120210513-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 14, 202120210512-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 12, 202120210511-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 11, 202120210510-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 10, 202120210509-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 07, 202120210430-0506-etf-vinacapital-vn100-changes-of-nav-weekly-reportMay 06, 202120210506-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 06, 202120210505-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 05, 202120210503-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 04, 202120210504-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 04, 2021202104023-29-etf-vinacapital-vn100-changes-of-nav-weekly-reportMay 04, 202120210429-etf-vinacapital-vn100-changes-of-nav-daily-reportMay 04, 202120210428-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 28, 202120210427-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 27, 202120210426-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 26, 202120210425-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 23, 202120210422-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 23, 2021202104016-22-etf-vinacapital-vn100-changes-of-nav-weekly-reportApril 23, 202120210421-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 22, 202120210419-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 19, 202120210418-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 16, 202120210409-15-etf-vinacapital-vn100-changes-of-nav-weekly-reportApril 15, 202120210415-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 15, 202120210414-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 14, 202120210413-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 14, 202120210412-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 12, 202120210411-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 09, 202120210402-08-etf-vinacapital-vn100-changes-of-nav-weekly-reportApril 08, 202120210408-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 08, 202120210407-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 07, 202120210406-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 06, 202120210405-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 06, 202120210404-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 02, 202120210326-0401-etf-vinacapital-vn100-changes-of-nav-weekly-reportApril 01, 202120210401-etf-vinacapital-vn100-changes-of-nav-daily-reportApril 01, 202120210330-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 30, 202120210329-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 29, 202120210319-25-etf-vinacapital-vn100-changes-of-nav-weekly-reportMarch 26, 202120210325-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 26, 202120210324-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 24, 202120210323-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 24, 202120210322-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 22, 202120210318-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 18, 202120210312-18-etf-vinacapital-vn100-changes-of-nav-weekly-reportMarch 18, 202120210317-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 17, 202120210316-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 16, 202120210315-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 15, 202120210314-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 12, 202120210311-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 11, 202120210305-11-etf-vinacapital-vn100-changes-of-nav-weekly-reportMarch 11, 202120210310-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 11, 202120210309-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 09, 202120210308-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 08, 202120210307-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 05, 202120210304-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 04, 202120210226-0304-etf-vinacapital-vn100-changes-of-nav-weekly-reportMarch 04, 202120210303-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 03, 202120210302-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 02, 202120210301-etf-vinacapital-vn100-changes-of-nav-daily-reportMarch 02, 202120210228-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 26, 202120210225-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 25, 202120210219-25-etf-vinacapital-vn100-changes-of-nav-weekly-reportFebruary 25, 202120210224-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 25, 202120210223-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 23, 202120210222-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 22, 202120210221-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 19, 202120210218-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 19, 202120210212-18-etf-vinacapital-vn100-changes-of-nav-weekly-reportFebruary 19, 202120210217-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 18, 202120210216-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 09, 202120210211-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 09, 202120210205-11-etf-vinacapital-vn100-changes-of-nav-weekly-reportFebruary 09, 202120210208-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 08, 202120210207-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 05, 202120210204-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 04, 202120210129-0204-etf-vinacapital-vn100-changes-of-nav-weekly-reportFebruary 04, 202120210203-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 03, 202120210202-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 02, 202120210201-etf-vinacapital-vn100-changes-of-nav-daily-reportFebruary 01, 202120210131-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 29, 202120210122-28-etf-vinacapital-vn100-changes-of-nav-weekly-reportJanuary 28, 202120210128-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 28, 202120210127-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 27, 202120210126-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 27, 202120210125-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 26, 202120210124-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 25, 202120210121-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 21, 202120210115-21-etf-vinacapital-vn100-changes-of-nav-weekly-reportJanuary 21, 202120210120-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 20, 202120210119-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 20, 202120210118-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 18, 202120210117-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 18, 202120210108-14-etf-vinacapital-vn100-changes-of-nav-weekly-reportJanuary 14, 202120210114-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 14, 202120210113-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 13, 202120210112-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 12, 202120210111-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 11, 202120210110-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 08, 202120210107-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 07, 202120210101-07-etf-vinacapital-vn100-changes-of-nav-weekly-reportJanuary 07, 202120210106-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 06, 202120210105-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 06, 202120210104-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 04, 202120210103-etf-vinacapital-vn100-changes-of-nav-daily-reportJanuary 04, 202120201231-etf-vinacapital-vn100-nav-daily-reportJanuary 04, 202120201225-31-etf-vinacapital-vn100-changes-of-nav-weekly-reportDecember 31, 202020201230-etf-vinacapital-vn100-nav-daily-reportDecember 30, 202020201229-etf-vinacapital-vn100-nav-daily-reportDecember 29, 202020201228-etf-vinacapital-vn100-nav-daily-reportDecember 28, 202020201227-etf-vinacapital-vn100-nav-daily-reportDecember 25, 202020201218-24-etf-vinacapital-vn100-changes-of-nav-weekly-reportDecember 24, 202020201223-etf-vinacapital-vn100-nav-daily-reportDecember 23, 202020201222-etf-vinacapital-vn100-nav-daily-reportDecember 22, 202020201221-etf-vinacapital-vn100-nav-daily-reportDecember 21, 202020201220-etf-vinacapital-vn100-nav-daily-reportDecember 18, 202020201217-etf-vinacapital-vn100-nav-daily-reportDecember 17, 202020201211-17-etf-vinacapital-vn100-changes-of-nav-weekly-reportDecember 17, 202020201216-etf-vinacapital-vn100-nav-daily-reportDecember 17, 202020201215-etf-vinacapital-vn100-nav-daily-reportDecember 16, 202020201214-etf-vinacapital-vn100-nav-daily-reportDecember 15, 202020201213-etf-vinacapital-vn100-nav-daily-reportDecember 11, 202020201204-10-etf-vinacapital-vn100-changes-of-nav-weekly-reportDecember 10, 202020201210-etf-vinacapital-vn100-nav-daily-reportDecember 10, 202020201209-etf-vinacapital-vn100-nav-daily-reportDecember 09, 202020201208-etf-vinacapital-vn100-nav-daily-reportDecember 08, 202020201207-etf-vinacapital-vn100-nav-daily-reportDecember 07, 202020201206-etf-vinacapital-vn100-nav-daily-reportDecember 04, 202020201203-etf-vinacapital-vn100-nav-daily-reportDecember 03, 202020201127-1203-etf-vinacapital-vn100-changes-of-nav-weekly-reportDecember 03, 202020201202-etf-vinacapital-vn100-nav-daily-reportDecember 02, 202020201201-etf-vinacapital-vn100-nav-daily-reportDecember 01, 202020201130-etf-vinacapital-vn100-nav-daily-reportNovember 30, 202020201129-etf-vinacapital-vn100-nav-daily-reportNovember 30, 202020201125-vibf-nav-weekly-reportNovember 30, 202020201126-etf-vinacapital-vn100-nav-daily-reportNovember 26, 202020201120-26-etf-vinacapital-vn100-changes-of-nav-weekly-reportNovember 26, 2020ETF VINACAPITAL VN100 Công bố thông tin sau giao dịch hoán đổi ngày 25/11November 26, 202020201125-etf-vinacapital-vn100-nav-daily-reportNovember 25, 202020201124-etf-vinacapital-vn100-nav-daily-reportNovember 24, 202020201123-etf-vinacapital-vn100-nav-daily-reportNovember 23, 202020201122-etf-vinacapital-vn100-nav-daily-reportNovember 23, 202020201119-etf-vinacapital-vn100-nav-daily-reportNovember 19, 202020201113-19-etf-vinacapital-vn100-changes-of-nav-weekly-reportNovember 19, 202020201118-etf-vinacapital-vn100-nav-daily-reportNovember 18, 202020201117-etf-vinacapital-vn100-nav-daily-reportNovember 17, 202020201116-etf-vinacapital-vn100-nav-daily-reportNovember 17, 202020201115-etf-vinacapital-vn100-nav-daily-reportNovember 16, 202020201112-etf-vinacapital-vn100-nav-daily-reportNovember 12, 202020201106-12-etf-vinacapital-vn100-changes-of-nav-weekly-reportNovember 12, 202020201111-etf-vinacapital-vn100-nav-daily-reportNovember 11, 202020201110-etf-vinacapital-vn100-nav-daily-reportNovember 10, 202020201109-etf-vinacapital-vn100-nav-daily-reportNovember 09, 202020201108-etf-vinacapital-vn100-nav-daily-reportNovember 06, 202020201105-etf-vinacapital-vn100-nav-daily-reportNovember 05, 202020201030-1105-etf-vinacapital-vn100-changes-of-nav-weekly-reportNovember 05, 202020201104-etf-vinacapital-vn100-nav-daily-reportNovember 04, 202020201103-etf-vinacapital-vn100-nav-daily-reportNovember 03, 202020201102-etf-vinacapital-vn100-nav-daily-reportNovember 02, 202020201101-etf-vinacapital-vn100-nav-daily-reportOctober 30, 202020201029-etf-vinacapital-vn100-nav-daily-reportOctober 29, 202020201023-29-etf-vinacapital-vn100-changes-of-nav-weekly-reportOctober 29, 202020201028-etf-vinacapital-vn100-nav-daily-reportOctober 28, 202020201027-etf-vinacapital-vn100-nav-daily-reportOctober 27, 202020201026-etf-vinacapital-vn100-nav-daily-reportOctober 26, 202020201025-etf-vinacapital-vn100-nav-daily-reportOctober 23, 202020201022-etf-vinacapital-vn100-nav-daily-reportOctober 22, 202020201016-22-etf-vinacapital-vn100-changes-of-nav-weekly-reportOctober 22, 202020201021-etf-vinacapital-vn100-nav-daily-reportOctober 21, 202020201020-etf-vinacapital-vn100-nav-daily-reportOctober 20, 202020201019-etf-vinacapital-vn100-nav-daily-reportOctober 19, 202020201018-etf-vinacapital-vn100-nav-daily-reportOctober 16, 202020201009-15-etf-vinacapital-vn100-changes-of-nav-weekly-reportOctober 15, 202020201015-etf-vinacapital-vn100-nav-daily-reportOctober 15, 202020201014-etf-vinacapital-vn100-nav-daily-reportOctober 14, 202020201012-etf-vinacapital-vn100-nav-daily-reportOctober 12, 202020201011-etf-vinacapital-vn100-nav-daily-reportOctober 09, 202020201008-etf-vinacapital-vn100-nav-daily-reportOctober 08, 202020201002-08-etf-vinacapital-vn100-changes-of-nav-weekly-reportOctober 08, 202020201007-etf-vinacapital-vn100-nav-daily-reportOctober 07, 202020201006-etf-vinacapital-vn100-nav-daily-reportOctober 06, 202020201005-etf-vinacapital-vn100-nav-daily-reportOctober 05, 202020201004-etf-vinacapital-vn100-nav-daily-reportOctober 05, 202020201001-etf-vinacapital-vn100-nav-daily-reportOctober 01, 202020200925-1001-etf-vinacapital-vn100-changes-of-nav-weekly-reportOctober 01, 202020200930-etf-vinacapital-vn100-nav-daily-reportSeptember 30, 202020200929-etf-vinacapital-vn100-nav-daily-reportSeptember 29, 202020200928-etf-vinacapital-vn100-nav-daily-reportSeptember 28, 202020200927-etf-vinacapital-vn100-nav-daily-reportSeptember 25, 202020200924-etf-vinacapital-vn100-nav-daily-reportSeptember 24, 202020200918-24-etf-vinacapital-vn100-changes-of-nav-weekly-reportSeptember 24, 202020200923-etf-vinacapital-vn100-nav-daily-reportSeptember 23, 202020200922-etf-vinacapital-vn100-nav-daily-reportSeptember 22, 202020200921-etf-vinacapital-vn100-nav-daily-reportSeptember 21, 202020200920-etf-vinacapital-vn100-nav-daily-reportSeptember 18, 202020200917-etf-vinacapital-vn100-nav-daily-reportSeptember 17, 202020200911-17-etf-vinacapital-vn100-changes-of-nav-weekly-reportSeptember 17, 202020200916-etf-vinacapital-vn100-nav-daily-reportSeptember 16, 202020200915-etf-vinacapital-vn100-nav-daily-reportSeptember 15, 202020200914-etf-vinacapital-vn100-nav-daily-reportSeptember 14, 202020200913-etf-vinacapital-vn100-nav-daily-reportSeptember 11, 202020200910-etf-vinacapital-vn100-nav-daily-reportSeptember 10, 202020200904-10-etf-vinacapital-vn100-changes-of-nav-weekly-reportSeptember 10, 202020200909-etf-vinacapital-vn100-nav-daily-reportSeptember 09, 202020200908-etf-vinacapital-vn100-nav-daily-reportSeptember 08, 202020200907-etf-vinacapital-vn100-nav-daily-reportSeptember 07, 202020200906-etf-vinacapital-vn100-nav-daily-reportSeptember 04, 202020200903-etf-vinacapital-vn100-nav-daily-reportSeptember 03, 2020202008028-0903-etf-vinacapital-vn100-changes-of-nav-weekly-reportSeptember 03, 202020200902-etf-vinacapital-vn100-nav-daily-reportSeptember 01, 202020200831-etf-vinacapital-vn100-nav-daily-reportAugust 31, 202020200830-etf-vinacapital-vn100-nav-daily-reportAugust 28, 202020200827-etf-vinacapital-vn100-nav-daily-reportAugust 27, 2020202008021-27-etf-vinacapital-vn100-changes-of-nav-weekly-reportAugust 27, 202020200826-etf-vinacapital-vn100-nav-daily-reportAugust 26, 202020200825-etf-vinacapital-vn100-nav-daily-reportAugust 26, 202020200824-etf-vinacapital-vn100-nav-daily-reportAugust 24, 202020200823-etf-vinacapital-vn100-nav-daily-reportAugust 21, 202020200820-etf-vinacapital-vn100-nav-daily-reportAugust 20, 2020202008014-20-etf-vinacapital-vn100-changes-of-nav-weekly-reportAugust 20, 202020200819-etf-vinacapital-vn100-nav-daily-reportAugust 19, 202020200818-etf-vinacapital-vn100-nav-daily-reportAugust 18, 202020200817-etf-vinacapital-vn100-nav-daily-reportAugust 17, 202020200816-etf-vinacapital-vn100-nav-daily-reportAugust 14, 202020200807-13-etf-vinacapital-vn100-changes-of-nav-weekly-reportAugust 13, 202020200813-etf-vinacapital-vn100-nav-daily-reportAugust 13, 202020200812-etf-vinacapital-vn100-nav-daily-reportAugust 12, 202020200811-etf-vinacapital-vn100-nav-daily-reportAugust 11, 202020200810-etf-vinacapital-vn100-nav-daily-reportAugust 10, 202020200809-etf-vinacapital-vn100-nav-daily-reportAugust 07, 202020200731-0806-etf-vinacapital-vn100-changes-of-nav-weekly-reportAugust 06, 202020200806-etf-vinacapital-vn100-nav-daily-reportAugust 06, 202020200805-etf-vinacapital-vn100-nav-daily-reportAugust 05, 202020200804-etf-vinacapital-vn100-nav-daily-reportAugust 04, 202020200803-etf-vinacapital-vn100-nav-daily-reportAugust 03, 202020200802-etf-vinacapital-vn100-nav-daily-reportJuly 31, 202020200724-30-etf-vinacapital-vn100-changes-of-nav-weekly-reportJuly 30, 202020200730-etf-vinacapital-vn100-nav-daily-reportJuly 30, 202020200729-etf-vinacapital-vn100-nav-daily-reportJuly 29, 202020200728-etf-vinacapital-vn100-nav-daily-reportJuly 28, 202020200727-etf-vinacapital-vn100-nav-daily-reportJuly 27, 202020200726-etf-vinacapital-vn100-nav-daily-reportJuly 24, 202020200717-23-etf-vinacapital-vn100-changes-of-nav-weekly-reportJuly 23, 202020200723-etf-vinacapital-vn100-nav-daily-reportJuly 23, 202020200722-etf-vinacapital-vn100-nav-daily-reportJuly 22, 202020200721-etf-vinacapital-vn100-nav-daily-reportJuly 21, 202020200720-etf-vinacapital-vn100-nav-daily-reportJuly 20, 202020200719-etf-vinacapital-vn100-nav-daily-reportJuly 17, 202020200716-etf-vinacapital-vn100-nav-daily-reportJuly 16, 202020200710-16-etf-vinacapital-vn100-changes-of-nav-weekly-reportJuly 16, 202020200715-etf-vinacapital-vn100-nav-daily-reportJuly 15, 202020200714-etf-vinacapital-vn100-nav-daily-reportJuly 14, 202020200713-etf-vinacapital-vn100-nav-daily-reportJuly 13, 202020200712-etf-vinacapital-vn100-nav-daily-reportJuly 10, 202020200703-09-etf-vinacapital-vn100-changes-of-nav-weekly-reportJuly 09, 202020200709-etf-vinacapital-vn100-nav-daily-reportJuly 09, 202020200708-etf-vinacapital-vn100-nav-daily-reportJuly 08, 202020200707-etf-vinacapital-vn100-nav-daily-reportJuly 07, 202020200706-etf-vinacapital-vn100-nav-daily-reportJuly 06, 202020200705-etf-vinacapital-vn100-nav-daily-reportJuly 03, 202020200626-0702-etf-vinacapital-vn100-changes-of-nav-weekly-reportJuly 02, 202020200702-etf-vinacapital-vn100-nav-daily-reportJuly 02, 202020200701-etf-vinacapital-vn100-nav-daily-reportJuly 01, 202020200630-etf-vinacapital-vn100-nav-daily-reportJune 30, 202020200629-etf-vinacapital-vn100-nav-daily-reportJune 29, 202020200628-etf-vinacapital-vn100-nav-daily-reportJune 26, 202020200619-25-etf-vinacapital-vn100-changes-of-nav-weekly-reportJune 25, 202020200625-etf-vinacapital-vn100-nav-daily-reportJune 25, 202020200624-etf-vinacapital-vn100-nav-daily-reportJune 24, 202020200623-etf-vinacapital-vn100-nav-daily-reportJune 23, 202020200622-etf-vinacapital-vn100-nav-daily-reportJune 22, 202020200621-etf-vinacapital-vn100-nav-daily-reportJune 19, 202020200616-18-etf-vinacapital-vn100-changes-of-nav-weekly-reportJune 19, 202020200618-etf-vinacapital-vn100-nav-daily-reportJune 19, 2020
Báo cáo Quỹ
ETF VINACAPITAL VN100 monthly factsheet September 2021 [VN]October 08, 2021ETF VINACAPITAL VN100 monthly factsheet September 2021 [ENG]October 08, 2021ETF VINACAPITAL VN100 monthly factsheet August 2021 [VN]September 10, 2021ETF VINACAPITAL VN100 monthly factsheet August 2021 [ENG]September 10, 2021ETF VINACAPITAL VN100 monthly factsheet July 2021 [VN]August 16, 2021ETF VINACAPITAL VN100 monthly factsheet July 2021 [ENG]August 10, 2021ETF VINACAPITAL VN100 monthly factsheet June 2021 [VN]July 09, 2021ETF VINACAPITAL VN100 monthly factsheet June 2021 [ENG]July 09, 2021ETF VINACAPITAL VN100 monthly factsheet May 2021 [VN]June 10, 2021ETF VINACAPITAL VN100 monthly factsheet May 2021 [ENG]June 10, 2021ETF VINACAPITAL VN100 monthly factsheet April 2021 [VN]May 10, 2021ETF VINACAPITAL VN100 monthly factsheet April 2021 [ENG]May 10, 2021ETF VINACAPITAL VN100 monthly factsheet March 2021 [VN]April 09, 2021ETF VINACAPITAL VN100 monthly factsheet March 2021 [ENG]April 09, 2021ETF VINACAPITAL VN100 monthly factsheet February 2021 [VN]March 11, 2021ETF VINACAPITAL VN100 monthly factsheet February 2021 [ENG]March 11, 2021ETF VINACAPITAL VN100 monthly factsheet January 2021 [ENG]February 09, 2021ETF VINACAPITAL VN100 monthly factsheet January 2021 [VN]February 09, 2021ETF VINACAPITAL VN100 monthly factsheet December 2020 [ENG]January 12, 2021ETF VINACAPITAL VN100 monthly factsheet December 2020 [VN]January 12, 2021ETF VINACAPITAL VN100 monthly factsheet November 2020 [ENG]December 10, 2020ETF VINACAPITAL VN100 monthly factsheet November 2020 [VN]December 10, 2020ETF VINACAPITAL VN100 monthly factsheet October 2020 [ENG]November 10, 2020ETF VINACAPITAL VN100 monthly factsheet October 2020 [VN]November 10, 2020ETF VINACAPITAL VN100 monthly factsheet September 2020 [ENG]October 12, 2020ETF VINACAPITAL VN100 monthly factsheet September 2020 [VN]October 12, 2020ETF VINACAPITAL VN100 monthly factsheet August 2020 [ENG]September 10, 2020ETF VINACAPITAL VN100 monthly factsheet August 2020 [VN]September 10, 2020ETF VINACAPITAL VN100 monthly factsheet July 2020 [VN]August 11, 2020ETF VINACAPITAL VN100 monthly factsheet July 2020 [ENG]August 11, 2020ETF VINACAPITAL VN100 monthly factsheet June 2020 [VN]August 11, 2020ETF VINACAPITAL VN100 monthly factsheet June 2020 [ENG]August 11, 2020
Tài liệu Quỹ
ETF VINACAPITAL VN100 Bản cáo bạch sửa đổi bổ sung Tháng 5/2021May 13, 2021ETF VINACAPITAL VN100 Tóm tắt sửa đổi bổ sung Bản cáo bạch Tháng 5/2021May 13, 2021ETF VINACAPITAL VN100 Thông báo về việc sửa đổi bổ sung Điều Lệ QuỹApril 27, 2021ETF VINACAPITAL VN100 Điều Lệ Quỹ tháng 4 năm 2021April 27, 2021ETF VINACAPITAL VN100 Thông báo về việc cập nhật thông tin Bản cáo bạchJuly 27, 2020ETF VINACAPITAL VN100 Bản cáo bạch Quỹ sửa đổi bổ sungJuly 27, 2020ETF VINACAPITAL VN100 Bản cáo bạch Quỹ sửa đổi bổ sungJuly 09, 2020ETF VINACAPITAL VN100 Thông báo về việc cập nhật thông tin Bản cáo bạchJuly 09, 2020ETF VINACAPITAL VN100 Điều lệ quỹJuly 03, 2020ETF VINACAPITAL VN100 Thông báo về việc sửa đổi bổ sung Điều Lệ QuỹJuly 03, 2020ETF VINACAPITAL VN100 Điều LệJanuary 22, 2020ETF VINACAPITAL VN100 Bản Cáo BạchJanuary 22, 2020
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