Cu 1: Nu mun bn chng ch Qu m th ai s l ngi mua li chng?TL: Cng ty Qun l Qu s c trch nhim mua li tt c cc chng ch qu M ti gi tr ti sn rng ca tng chng ch qu tr i ph bn (nu c).Cu 2: Qu m c thi gian hot ng l bao nhiu nm:Mi qu M l mt sn phm u t v c khng c thi gian hot ng xc nh.Cu 3: Ti sao gi l qu cn bng?Qu cn bng l mt loi qu m u t vo c c phiu v ti sn thu nhp c nh (tri phiu). Mt qu cn bng in hnh s phn b mt na ti sn vo c phiu v mt na vo tri phiu. Xt v mt ri ro, loi qu ny c mc ri ro trung bnh.Do tnh cht nh vy, qu cn bng hng ti nhng nh u t tm kim mt s kt hp gia tnh an ton ca tri phiu v s gia tng li nhun ca c phiu. Do , khi u t vo qu, nhng nh u t ny thng c mc chp nhn ri ro va phi.Cu 4: Qu ETF l g?Qu hon i danh mc (ETF, Exchange Traded Fund) l qu u t nm gi cc loi ti sn nh c phiu, hng ha, hoc tri phiu; v c giao dch trn th trng chng khon gn vi gi tr ti sn rng (NAV) trong sut phin giao dch.Hu ht cc qu ETF hot ng da trn mt ch s tham chiu, nh ch s chng khon hoc ch s tri phiu.Qu ETF c th c phn loi theo dng qu m hay qu y thc u t (UIT, unit investment trust hot ng trong mt thi gian xc nh v danh mc c nh), nhng khc vi cc loiqu truyn thng mt s kha cnh sau:(1)Qu ETF khng bn chng ch qu ring l trc tip cho nh u t, m ch pht hnh theo l ln. Vit Nam, mt l n v qu ETF gm ti thiu 100,000 chng ch qu ETF.(2)Nh u khng mua l n v qu bng tin, m thay vo mua cc l n v qu ETF bng danh mc chng khon c cu m phng theo danh mc ca ch s tham chiu c chp thun. Cc nh u t trc tip mua cc l n v qu thng l nhng t chc u t v cc n v to lp qu. y l hot ng trn th trng s cp.(3)Sau khi mua cc l n v qu, nh u t thng chia nh ra v bn cc chng ch qu ETF trn th trng th cp. iu ny cho php cc nh u t khc mua cc n v qu ring l, thay v mua l ln trn th trng s cp.(4)Nh u t mun bn chng ch qu s c hai s la chn:(i)bn chng ch qu ring l cho cc nh u t khc trn th trng th cp, hoc(ii)bn cc l n v qu ngc li cho qu ETF.

Thng tin chi tit

Tn quQu ETF VFMVN30

Hnh thc ca QuQu hon i danh mc

Vn huy ng ln u202.000.000.000 ng

M giao dchE1VFVN30

Nim yt tiS giao dch chng khon Tp. HCM

Ngn hng gim st, lu kNgn hng TNHH MTV Standard Chartered (Vit Nam)

i l chuyn nhngTrung tm lu k chng khon Vit Nam (VSD)

Cng ty kim tonCng ty TNHH KPMG Vit Nam

Mc tiu/ Chin lc u tMc tiu ca Qu ETF VFMVN30 l m phng gn nht c th v bin ng (performance) ca ch s tham chiu VN30 sau khi tr i chi ph ca Qu. Ch s VN30 l ch s gi (price index) do S giao dch Chng khon Thnh ph H Ch Minh xy dng v qun l.

Ph- Ph pht hnh: 0% (min ph)- Ph mua li: 0% n 0.15% gi tr mua li- V cc ph khc* bit r thm chi tit, xin vui lng tham kho iu l t chc v hot ng ca Qu.

Cu 5: chng ch qu c nh gi nh th no?T chc pht hnh tnh ton v cng b gi tr ti sn rng (NAV, Net Asset Value) ca qu ETF hng ngy, da vo gi ng ca ca chng khon c cu trong danh mc sau khi cng vo cc l ph v chi ph.Trong phin giao dch, th gi chng ch qu c th thay i lin tc do s dao ng ca gi c phiu trong danh mc u t hay nhu cu ca nh u t.Tuy nhin, c ch kinh doanh chnh lch gi (arbitrage) thng gi th gi chng ch qu ETF gn vi NAV ca n; c th: Nu gi ETF cao hn gi tr NAV, th ngi tham gia kinh doanh arbitrage c th mua cc chng khon c cu i ly n v qu ETF v bn n trn th trng chng khon kim li nhun. Nu gi ETF thp hn gi tr NAV, th ngi tham gia kinh doanh arbitrage c th mua cc n v qu ETF trn th trng chng khon i ly chng khon c cu, v sau bn nhng c phiu ring l trn th trng kim li nhun.Hot ng arbitrage gia cc thnh vin lp qu v t chc to lp th trng s m bo gi chng ch qu ETF lin h cht ch vi gi ca cc chng khon c cu.

Cu 6: Ti vit Nam c 5 qu cng chng ang c nim yt trn th trng chng khon l; VF1, VF4, VFA, BF1, PF1, CC qu ny u l qu ng.Qu u tCng ty qun l quVn iu l (t ng)

Qu u t CK vit Nam (VF1)VFM- VietFund Management ( Cng ty c phn Qun l qu u t Vit Nam)300

Qy u t doanh nghip Vit Nam (VF4)8000

QU U t nng ng Vit Nam (VFA)500

(ngun: stocknew) Cu 7: So snh qu u tu c nhn vi qu u t tp th:Ni dungQu u t tp thQu c nhn

Tnh thanh khonCaoThp

Nh u tC nhn hay php nhnC nhn hay nh ch ti chnh

Huy ng vnPHt hnh rng ri ra cng chngPht hnh cho 1 nhm nh

Lng vn u tLnNh