Quỹ E1VFMVN30 ETF (VN30) sẽ loại SAB, EIB và ROS. Ba cổ phiếu được thay thế là TPB, PDR và BVH với tỷ trọng lần lượt là 1.88%, 0.93% và 0.54%,.
Quỹ FUESSIAM ETF (FINLEAD) sẽ thêm vào hai cổ phiếu là TPB, BVH, VCI, VND với tỷ trọng lần lượt là 1.18%, 0.6%, 0.46% và 0.27%
Quỹ FUEVND ETF (Diamond) sẽ giữ nguyên các cổ phiếu trong danh mục tại kì này.
Vui lòng xem thêm thông tin chi tiết ở file đính kèm
| VN30 | DIAMOND | FINLEAD | E1VFMVN30 Weight | FUEVND Weight | FUESSIAM Weight | ||||||
| Ticker | E1VFMVFN30 Buy/Sell (shares) | FUEVND Buy/Sell (shares) | FUESSIAM Buy/Sell (shares) | Total Buy/Sell (shares) | Before | After | Before | After | Before | After | |
| TPB | 5,317,809 | 607,996 | 533,321 | 6,459,126 | 0.00% | 1.88% | 3.69% | 3.98% | 0.00% | 1.18% | |
| PDR | 1,361,408 | - | - | 1,361,408 | 0.00% | 0.93% | |||||
| VNM | 1,266,692 | - | - | 1,266,692 | 8.23% | 10.00% | |||||
| MWG | (90,040) | 902,458 | - | 812,418 | 4.12% | 3.98% | 13.07% | 15.00% | |||
| FPT | (203,977) | 1,016,259 | - | 812,282 | 4.58% | 4.41% | 13.86% | 15.00% | |||
| BVH | 637,734 | - | 112,214 | 749,948 | 0.00% | 0.54% | 0.00% | 0.60% | |||
| STB | (540,513) | - | 942,213 | 401,700 | 3.96% | 3.82% | 13.47% | 15.00% | |||
| GMD | - | 328,617 | - | 328,617 | 5.09% | 5.29% | |||||
| VIC | 322,653 | - | - | 322,653 | 7.50% | 7.94% | |||||
| NLG | - | 296,458 | - | 296,458 | 2.91% | 3.07% | |||||
| PNJ | 36,330 | 211,096 | - | 247,426 | 1.63% | 1.67% | 8.45% | 8.74% | |||
| VRE | 239,796 | - | - | 239,796 | 1.90% | 2.01% | |||||
| VHM | 220,660 | - | - | 220,660 | 4.77% | 5.04% | |||||
| SSI | (122,262) | - | 234,125 | 111,864 | 1.46% | 1.40% | 3.13% | 3.80% | |||
| VND | - | - | 108,442 | 108,442 | 0.00% | 0.27% | |||||
| CTD | - | 102,999 | - | 102,999 | 1.79% | 1.93% | |||||
| VCI | - | - | 95,092 | 95,092 | 0.00% | 0.46% | |||||
| TCH | 76,836 | - | - | 76,836 | 0.57% | 0.59% | |||||
| MBB | (522,326) | 958,550 | (373,118) | 63,106 | 4.92% | 4.75% | 9.65% | 10.08% | 15.77% | 15.00% | |
| HCM | - | - | 51,873 | 51,873 | 0.61% | 0.74% | |||||
| GAS | (32,197) | - | - | (32,197) | 0.96% | 0.93% | |||||
| PLX | (42,541) | - | - | (42,541) | 0.82% | 0.79% | |||||
| VCB | (127,480) | - | 74,207 | (53,273) | 4.61% | 4.45% | 12.20% | 12.79% | |||
| BID | (45,864) | - | (19,459) | (65,323) | 0.86% | 0.83% | 1.51% | 1.44% | |||
| SBT | (69,989) | - | - | (69,989) | 0.61% | 0.59% | |||||
| VJC | (86,092) | - | - | (86,092) | 3.79% | 3.65% | |||||
| NVL | (106,746) | - | - | (106,746) | 2.74% | 2.64% | |||||
| MSN | (129,139) | - | - | (129,139) | 4.19% | 4.04% | |||||
| POW | (140,069) | - | - | (140,069) | 0.73% | 0.71% | |||||
| REE | (47,410) | (148,928) | - | (196,338) | 0.82% | 0.79% | 4.25% | 4.12% | |||
| KDH | (112,937) | (129,870) | - | (242,807) | 1.35% | 1.30% | 6.91% | 6.84% | |||
| HDB | (360,406) | - | (163,162) | (523,568) | 3.41% | 3.29% | 5.50% | 5.15% | |||
| HPG | (580,163) | - | - | (580,163) | 8.89% | 8.57% | |||||
| SAB | (596,420) | - | - | (596,420) | 1.47% | 0.00% | |||||
| VPB | 638,561 | (2,067,283) | (271,750) | (1,700,473) | 6.95% | 7.25% | 11.79% | 10.49% | 15.78% | 15.00% | |
| ROS | (2,293,790) | - | - | (2,293,790) | 0.10% | 0.00% | |||||
| EIB | (3,451,683) | - | (221,101) | (3,672,784) | 0.93% | 0.00% | 1.88% | 1.51% | |||
| CTG | (1,838,011) | (2,059,296) | (373,882) | (4,271,188) | 3.22% | 2.33% | 6.31% | 4.95% | 13.21% | 12.08% | |
| TCB | (2,265,088) | (3,498,724) | (683,405) | (6,447,216) | 9.90% | 8.87% | 12.66% | 10.49% | 16.94% | 15.00% | |
