The Techcom Capital VNX50 ETF (FUETCC50) offers investors exposure to the top 50 listed companies in the Vietnamese stock market, featuring low management fees, high liquidity, and a transparent portfolio. It servers as an optimal solution for both individual and institutional investors seeking to diversify their portfolio and capitalize on the growth potential of the economy.
The fund carries a relatively high level of risk, as its performance fluctuates in line with the VNX50 Index and is influenced by both domestic and international economic conditions.
As the Fund tracks a benchmark index, its annual management fees are lower than those of actively managed funds. The lower management cost enhances overall returns for investors
High Liquidity
When needed, investors may redeem their Fund Certificates with the Fund Management Company in exchange for the underlying basket of securities (primary market transactions) or sell them directly on the exchange (secondary market transactions)
Transparency
The Fund's investment portfolio and Net Asset Value are disclosed to investors in a transparent and regular manner. Investors have full visibility of the Fund's holding prior to making any investment decisions
Portfolio Diversification
Investors can gain immediate exposure to a portfolio that replicates the benchmark index at a reasonable cost, rather than investing individually in multiple securities,, By closely tracking the index, the Fund's Net asset Value moves in alignment with overall market performance
Please note:
Investing in fund certificates, bonds, and stocks involves risks, and profits are not guaranteed.
Investors should carefully review product documents and contracts to understand the risks before making decisions.
Investors should carefully read the Fund’s Prospectus before purchasing fund certificates and should pay attention to service fees when trading fund certificates.
The price of fund certificates can change depending on market conditions, and investors may experience losses on their investment.
Historical fund performance is for reference only and does not guarantee future investment returns for investors.
(*) Compound annual growth rate of the VN30 index during 2016-2020
Exchange-traded Fund ETF operating in accordance with the regulations of the State Securities Commission of VietNam
Exchange
Ho Chi Minh Stock Exchange (HOSE)
Benchmark Index
VNX50 Index
Creation Unit (Fund Certificates per Lot)
100,000 Fund Certificates per creation unit
Creation/Redemption Frequency
Daily
Investment Strategy
The investment objective of the TechcomCapital VNX50 ETF is to replicate, as closely as possible, the performance of its benchmark index.
The Fund adopts a passive investment strategy aimed at tracking the return of the benchmark index. It seeks to achieve performance closely aligned with the index, without implementing defensive strategies during market downturns or taking profit when the market is highly valued.
The passive approach is designed to minimize costs and enhance index replication efficiency by maintaining a lower portfolio turnover compared to actively managed funds
Service Fees
Management Fee: 0.5% of NAV per annum
Subscription Fee: 0% of subscription value
Redemption Fee: 0.15% of redemption value
Supervisory Bank
Join Stock commercial Bank for Investment and Development of VietNam (BIDV) – Ha Thanh Branch
Transfer Agent
Vietnam Securities Depository and Clearing Corporation
Authorized Participants
Techcom Securities Joint Stock Company
Ho Chi Minh City Securities Corporation
Vietcap Securities Joint Stock Company
Auditor
Ernst & Young Vietnam Limited
Fund Representatives
Bà Nguyễn Phương Lan, ACCA
Mrs Nguyen Phuong Lan, ACCA
Chairwoman
Master's degree in Finance from Budapest University of Economics and Administrative Sciences; Member of the Association of Chartered Certified Accountants (ACCA), United Kingdom; Auditor's certificate and Fund Manager's certificate. With over 20 years of experience in the finance field, Mrs. Lan has held high-level management positions in prominent organizations including Financial Advisory Director at PwC Vietnam, Investment Director at Techcom Capital Fund Management Company, Finance Manager at Vinpearl Corporation, among others. Mrs. Lan has worked in various countries worldwide, including roles in audit and senior financial consultancy at PwC Hungary and PwC Panama.
Mrs. Lan is currently the CFO of Golden Gate Trading Service Joint Stock Company.
Bà Lan đã có hơn 20 năm kinh nghiệm làm việc trong lĩnh vực tài chính, đảm nhiệm những vị trí quản lý cấp cao tại các tổ chức lớn như Phó giám đốc tư vấn tài chính tại PwC Việt Nam, Phó giám đốc đầu tư tại công ty Quản lý quỹ Techcom Capital, Trưởng phòng tài chính của Công ty CP Vinpearl…. Bà Lan cũng đã có thời gian công tác tại nhiều nước trên thế giới như tại PwC Hungary, PwC Panama ở vai trò phụ trách kiểm toán, chuyên gia cao cấp tư vấn tài chính doanh nghiệp.
Bà Lan hiện đang đảm nhiệm vai trò Giám đốc Tài chính của CTCP Thương mại Dịch Vụ Cổng Vàng (Golden Gate).
Ông Đặng Thế Đức
Mr. Dang The Duc
Thành viên
Mr. Duc possesses over 18 years of experience in the field of business law practice in Vietnam, focusing on domestic investment, corporate transactions, private equity, mergers and acquisitions (M&A), securities, capital market transactions, and project financing. He has advised numerous major local and foreign investment funds as well as fund managers related to business structuring and M&A transactions in Vietnam.
Mr. Duc is currently the Managing Partner at Indochine Counsel, a law consulting firm. He also serves as a regular analyst for leading business magazines in Vietnam, including Kinh Te Sai Gon, Nhip Cau Dau Tu, and Dau Tu Chung Khoan (Securities Investment).
Ông Đức hiện là Giám đốc điều hành (Managing Partner) tại Công ty Tư vấn luật Indochine Counsel; nhà phân tích thường xuyên cho các tạp chí kinh doanh hàng đầu tại Việt Nam (Kinh tế Sài Gòn, Nhịp cầu đầu tư, Đầu tư chứng khoán).
Ông Nguyễn Viết Thịnh, VACPA, ACCA, CIA
Mr Tran Viet Thoa
Member
Mr. Thoa has 20 years of experience in accounting, auditing, finance, and investment, including 9 years serving as Audit Director at KMPG Limited.
He is currently the Chief Financial Officer (CFO) of Red Sun International Trading Investment Joint Stock Company
Executive Board
Ông Vương Duy Anh, CFA
(Ông) Vương Duy Anh, CFA
Chuyên gia Cao cấp Đầu tư & Quản lý danh mục
Ông Duy Anh tốt nghiệp Cử nhân Tài chính Ngân hàng, Đại học Ngoại Thương Hà Nội và được cấp chứng chỉ hành nghề Quản lý Quỹ của Bộ Tài Chính số 001958/QLQ ngày 18/11/2020.
Ông Duy Anh có hơn 7 năm kinh nghiệm trong lĩnh vực tài chính và đầu tư, từng giữ chức vụ Chuyên viên quản trị rủi ro tại ngân hàng Techcombank.
Bà Đồng Thị Khánh Ngọc
Mr. Dang Hoang Tung
Mr Tung graduated from Hanoi University of Science and Technology with a major in Energy Economics and from Vietnam National University, Hanoi with a degree in Law, He holds a Master of Business Administration from the Institute of Economics and Management, Hanoi University of Science and Technology and was granted the Fund Management Practicing Certificate No. 00811/QLQ by the Ministry of Finance in August 2011
Mr Dang Hoang Tung has over 15 years of experience in corporate restructuring, banking, investment, fund management, and related fields
