What is an ETF? How does this fund work? Who can participate in the fund? Which ETFs are dominating the market?
There are thousands of questions for this powerful investment fund. So, today's article nganhangnongthon will update List of ETFs in Vietnam Best Investment Reputation 2022. Follow the content below to learn more about this type of investment fund!
What is an ETF?
First, people need to understand that ETF is the English phrase Exchange Trade Fund, called Exchange Traded Fund. ETFs will operate on movements in indices of stocks, bonds, commodities or an asset class.
To put it simply, an ETF is a place where investors' capital is concentrated. Then, the fund's experts will invest in an economic sector that has a wide range of products. The purpose is to help investors reduce management costs and limit risks when participating in the financial market.
Investors will be issued with an ETF certificate – a document certifying the investor's ownership of a part of the ETF on the market.
Since being "invented" until now, ETFs have had miraculous changes and growth. In the US market alone, there are more than 2,239 ETFs with a combined capital of 3.9 trillion USD. It is this that proves the continuous development of the fund, in Vietnam is also starting to be exciting with this form of ETF investment.
List of ETFs in Vietnam Best Investment Reputation 2022
Information about ETFs in Vietnam with the best investment reputation 2022 will be the main content that is summarized shortly, please read along for reference.
VFMVN Diamond ETF
VFMVN Diamond ETF is a public fund in the open form, the fund was licensed to issue securities for the first time to the public by the State Securities Commission on February 27, 2020.
It is known that VFMVN Diamond ETF has the most outstanding growth rate compared to other ETFs in Vietnam market. Specifically, in 2021, the fund's profitability performance will grow by nearly 61% - far exceeding the VN-Index's growth of 36%. And up to now, the fund is having a return rate of nearly 181% since its launch date.
Highlights of VFMVN Diamond ETF
- The fund has stock code FUEV VND, listed on Hose exchange.
- The total stock portfolio of the fund is 17.
- VFMVN Diamond ETF applies a passive investment strategy.
- The size of the fund's portfolio reaches more than 10,000 billion VND.
List of stocks in VN Diamond Index
| Company name | Stocks | Ratio NAV |
| Asia Commercial Joint Stock Bank | ACB | 6.88% |
| Joint Stock Commercial Bank for Industry and Trade of Vietnam | CTG | 1.13% |
| Coteccons Construction Joint Stock Company | CTD | 2.62% |
| Vietnam Import-Export Commercial Joint Stock Bank | EIB | 0.79% |
| Gemadept Joint Stock Company | GMD | 2.53% |
| FPT Corporation | FPT | 14.85% |
| Khang Dien Housing Trading and Investment Joint Stock Company | KDH | 2.09% |
| Military bank | MBB | 6.22% |
| Mobile World Investment Joint Stock Company | MWG | 15.73% |
| Vietnam Maritime Commercial Joint Stock Bank | MSB | 2.98% |
| Nam Long Investment Joint Stock Company | NLG | 2.37% |
| Vietnam Technological and Commercial Joint Stock Bank | TCB | 8.20% |
| Refrigeration Mechanical and Electrical Joint Stock Company | REE | 7.34% |
| Tien Phong Commercial Joint Stock Bank | TPB | 3.53% |
| Vietnam Prosperity Joint Stock Commercial Bank | VPB | 7.76% |
| Vietnam International Commercial Joint Stock Bank | VIB | 1.62% |
FTSE Vietnam Index ETF
The FTSE Vietnam Index ETF was first established in Vietnam on January 15, 2008. It is known that the fund belongs to Deutsche Bank AG, which is headquartered in Germany.
After more than 6 years of "fighting" in the financial market to constantly grow, the FTSE Vietnam Index ETF fund was listed on HoSE in 2014. According to the assessment, the FTSE Vietnam Index ETF owns the shares that make up up to 90% of market capitalization.
Highlights of the FTSE Vietnam Index ETF
- The fund is listed on Hose exchange.
- The total initial charter capital of the FTSE Vietnam Index ETF fund is 5.1 million USD.
- The free float shares of this fund have a stable free float ratio and are 15% above the market cap.
- The fund's total asset value as of the end of 2021 is $457 million.
List of stocks in the FTSE Vietnam Index ETF
| Company name | Stocks | Ratio NAV |
| Hoa Phat Group JSC | HPG | 12.83% |
| Vinhomes | VHM | 12.57% |
| Vingroup JSC | VIC | 11.27% |
| Masan Group Corp | MSN | 10.22% |
| Vietnam Dairy Products JSC | VNM | 7.03% |
| Bamboo Capital | BCG | 6.21% |
| FPT Retail | FRT | 5.90% |
VFMVN30 ETF Fund
VFMVN30 ETF is managed and supervised directly by VFM Company. The Fund was established under the registration certificate No. 14/GCN-UNCK issued by the State Securities Commission on September 18, 2014.
It is known that VFMVN30 ETF owns the capital mobilized at the initial public offering of VND 202 billion. The fund was formed based on the exchange of structured securities portfolio for fund certificates.
Currently, the VFMVN30 ETF has an investment strategy with the main goal of simulating as closely as possible the volatility of the VN30 reference index after deducting the fund's expenses.
Highlights of VFMVN30 . ETF
- VFMVN30 ETF has an average value of at least 1 million USD per trading session.
- The volume of shares within 1 month reached 270,000 shares.
- VFMVN30 ETF uses a passive investment strategy to minimize costs.
- The value of the fund's portfolio is not less than 95% of the value of the securities portfolio.
VanEck Vectors Vietnam ETF
VanEck Vector Vietnam ETF Fund was established in 2009 under the investment management of VanEck Global. The fund operates as an investment based on the MVIS Vietnam Index and is listed in the top list of the best ETFs in Vietnam.
The total assets that VanEck Vector Vietnam ETF gained at the time of its establishment was 14 million USD. In 2021, the fund still maintains its "performance" and maintains strong growth when total assets have increased to 347.5 million USD.
Currently, the number of securities being listed by VanEck Vector Vietnam ETF on the Vietnam stock market includes 26 categories.
Highlights of VanEck Vector Vietnam ETF
- The VanEck Vector Vietnam ETF has 24,650,000 shares outstanding.
- Fund management fee is 0.5%.
- The form of passive investment according to the index.
- Any stock with a foreign investment ratio lower than 5% will be immediately removed from the list of VanEck Vector Vietnam ETF.
SSIAM ETF
The SSIAM ETF is currently applying a passive investment strategy with an unlimited operating time. The fund is aiming for the closest simulation of the volatility of the VN30 reference indexes.
It is known that the SSIAM ETF fund is directly managed and supervised by Vietnam Securities Company in conjunction with the Central Supervisory Bank. The fund was officially listed on Hose exchange on March 18, 2020.
Salient features of the SSIAM ETF
- The fund aggregates 10 stocks in the financial industry index and represents more than 25% of the capitalization on the Vietnamese stock market.
- The time that the SSIAM ETF fund adjusts the volume of freely transferable shares is every 3 months.
- The fund's reference index is based on the VN FINLEAD Index.
Advantages of ETFs in Vietnam market
ETFs operating in the Vietnam market will have the following outstanding advantages:
The first: ETF investment funds in Vietnam will often take advantage of financial leverage to bring large profits to participating members.
Second: ETFs can be bought and sold in real time at any stock exchange.
Tuesday: The fund operates with the goal of helping to minimize the risk of short-term income taxes.
Wednesday: Participating in an ETF investment fund, members will not have to pay any additional fees, including joining or withdrawing capital.
Thursday: Most ETFs are highly liquid.
Friday: No minimum investment is required, so any individual/institution can join an ETF easily.
Saturday: Diversified trading orders, such as margin orders, limit orders, stop-loss orders, etc.
What types of ETFs are there?
Currently, there are 3 most popular types of ETFs, including: Sector ETFs, Stock ETFs, and Bond ETFs. In addition, there are still other types of funds such as: Alternative Investment ETFs, Inverse ETFs, Currency ETFs.
| Fund name | Fund characteristics |
| Sector ETFs | The fund anticipates changes in a certain industry in the market, such as food technology / agriculture / industry, etc. |
| Stock ETFs | The fund simulates the fluctuations of stock indices on the stock market such as VN30, VN100, etc. |
| Bond ETFs | The fund simulates volatility indexes of high-yield bonds, corporate bonds, government bonds, etc. |
Through the general content about List of ETFs in Vietnam Best Investment Reputation 2022 above. Surely everyone has grasped the potential ETFs and made the right choice for their investment strategy. Good luck with this investment!
Recommended for you
>
Post a Comment
Post a Comment