Hai chi s c s ma 2 ETF track theouvahoanttviccngb kt qua review quy 1/2016.

S c
phiucthmva loaiivitng ETF trungkhpvinhngd oancuatrco
cuachungti.Lngmua/bantngc phiua ccpnhtsaukhiquy V.N.M ETF chobits lngc
phiut do chuyni. Sau ynhngimchinhva ctinhmuabancuatngquy:
1. Market Vector Vietnam ETF (VNM)
Chi s c s Market Vectors Vietnam Index a cngb kt qua review Q1/2016. Theo o co
nhngthayinhsau:
-

R chi s tiptucccuthanhbi 25 c phiu (21 c phiuVit Nam va 4 c phiu offshore) saukhicungthmva bt 2 c phiu. ivi TTCK Vit Nam, chi s cs Market
Vectors Vietnam Index thm SBT (vi ty trong 3,78%), loai PPC

Nng ty trongc phiuVit Nam lnmc 84,19%, tngngvivicmuathm 8,74 triu

USD Vit Nam

Davaos liuccngb, nhngthayicuaquy trongt review cctinhnhsau:

Gihint
i (11/03)

Ttrngm
i

Ttrnghint
i (11/03)

VIC

45,400

8.00%

8.85%

VCB

41,600

7.00%

8.19%

MSN

73,500

8.00%

7.35%

SSI

22,800

6.50%

7.12%

STB

11,000

6.00%

6.24%

BVH

53,500

5.50%

5.76%

SBT

28,200

3.78%

3.78%

DPM
HPG
NT2
HAG
PVS
ITA

29,000
28,800
28,400
8,400
16,800
5,100

4.75%
4.29%
3.87%
3.58%
3.44%
2.79%

4.16%
3.80%
3.78%
3.23%
3.11%
2.54%

KDC

25,000

2.67%

2.68%

FLC
SHB

6,700
6,700

2.55%
2.13%

2.31%
2.06%

KBC

12,800

1.88%

1.95%

PVD
VCG

26,500
10,400

2.54%
1.82%

2.00%
1.74%

0.58%
0.49%
0.09%
0.35%
0.33%
0.25%
0.02%
0.24%
0.07%
0.07%
0.54%
0.08%

CP

+/0.85%
1.19%
0.65%
0.62%
0.24%
0.26%

KL
angnmgi

+/- USD

+/cphiu

-$2,899,516

-1,433,153

14,946,072

-$4,059,105

-2,189,575

15,090,448

$2,232,907

681,720

7,645,590

-$2,122,735

-2,089,219

23,954,861

-$811,968

-1,656,415

43,385,132

-$900,948

-377,893

8,259,926

$12,915,93
8
$1,985,932
$1,663,391
$290,913
$1,206,838
$1,110,400
$847,650

10,277,78
9
1,536,701
1,296,059
229,862
3,223,981
1,483,178
3,729,661

11,014,410
10,117,400
10,209,710
29,441,844
14,181,750
38,188,701

-$62,947

-56,502

8,232,320

$815,737
$254,741

2,732,110
853,193

26,333,112
23,560,121

-$243,569

-427,006

11,672,810

$1,848,980
$271,828

1,565,702
586,521

5,765,727
12,804,097

PVT
HHS

10,400
10,700

1.75%
1.36%

1.63%
0.90%

PPC

18,400

0.00%

2.21%

0.12%
0.46%
2.21%

$406,640
$1,565,013

877,404
3,282,140

12,009,115
6,433,660

-$7,562,885

-9,223,431

9,223,240

2. db x-trackers FTSE Vietnam UCITS ETF (DB)

Chi s c s FTSE Vietnam Index cngb thm HNG, ASM, PGD, HHS, HQC va khngloibtc
c phiunaotrongt review nay. Satvikt qua ctinhtrco cuachungti.Tuynhin, do ty
trngcuatngc

phiukhngccngb,

nnlngmua/banchungtictinhdatrn

ty

tronghintaitrong NAV (ngaycngb gn nht,07/03) va gia inhcuachungti. Sau y la

cpnhtlngmua/bancuaquy FTSE ETF:

CP

Gihin
ti
(11/03)

Ttrng
mi

Ttrnghi
nti (07/03)

45,400

15.00%

16.67%

73,500

12.54%

15.93%

28,800

10.31%

10.01%

41,600

9.05%

9.03%

22,800

9.60%

7.93%

11,000

7.01%

6.31%

29,000

4.88%

4.61%

26,500

4.49%

4.16%

8,400

3.25%

2.80%

53,500

3.09%

3.04%

12,800

2.97%

2.87%

28,200

2.75%

2.50%

25,000

2.55%

2.48%

23,800

2.24%

1.81%

5,100

2.23%

2.12%

19,100

2.01%

6,700

1.81%

1.76%

35,600

1.50%

28,400

1.43%

0.01

VIC
MSN
HPG
VCB
SSI
STB
DPM
PVD
HAG
BVH
KBC
SBT
KDC
TTF
ITA
ASM
FLC
PGD
NT2

+/1.67
%
3.39
%
0.30
%
0.02
%
1.67
%
0.70
%
0.27
%
0.33
%
0.45
%
0.05
%
0.10
%
0.25
%
0.07
%
0.43
%
0.11
%
2.01
%
0.05
%
1.50
%
0.04
%

+/cphiu
2,689,65
1
3,368,68
6
750,741
32,267
5,352,27
2
4,638,44
0
677,087
909,901
3,879,77
8
69,867
599,367
658,600
192,395
1,324,73
0
1,609,07
4
7,699,01
4
538,087
3,078,13
8
115,451

HNG
HHS
PVT
HQC

8,800

1.32%

0.00%

10,700

1.26%

10,400

1.14%

1.14%

6,400

1.11%

0.00%

11,300

1.02%

1.03%

14,200

1.00%

1.39%

18,300

0.99%

1.03%

HVG
PDR
BHS

1.32
%
1.26
%
0.00
%
1.11
%
0.01
%
0.39
%
0.04
%

Tnghplngmua/bancua ca 2 quy:
CP
VIC
VCB
MSN
SSI
STB
BVH
SBT
DPM
HPG
NT2
HAG
PVS
ITA
KDC
FLC
SHB
KBC
PVD
VCG
PVT
HHS
PPC
HNG
ASM

VNM ETF
1,433,153
2,189,575
681,720
2,089,219
1,656,415
-377,893
10,277,78
9
1,536,701
1,296,059
229,862
3,223,981
1,483,178
3,729,661
-56,502
2,732,110
853,193
-427,006
1,565,702
586,521
877,404
3,282,140
9,223,431

FTSE
ETF

32,267
3,368,686

Tngcn
g
4,122,803
2,157,307
2,686,966

5,352,272

3,263,054

4,638,440
69,867

2,982,025
-308,026
10,936,38
9
2,213,788
2,046,800
345,313
7,103,758
1,483,178
5,338,735
135,893
3,270,197
853,193
172,361
2,475,603
586,521
892,908
11,878,67
0
9,223,431
10,986,47
1
7,699,014

2,689,651

658,600
677,087
750,741
115,451
3,879,778
1,609,074
192,395
538,087
599,367
909,901
15,503
8,596,531
10,986,47
1
7,699,014

10,986,4
71
8,596,53
1
15,503
12,719,7
58
-74,419
1,994,12
1
-166,887

PGD
TTF
HQC
HVG
PDR
BHS

3,078,138
1,324,730
12,719,75
8
-74,419
1,994,121
-166,887

3,078,138
1,324,730
12,719,75
8
-74,419
1,994,121
-166,887